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UAVAX Chart NMFQS:UAVAX

Large Value | Victory Capital
$20.67
↑ $0.09 (0.44%)
Last Updated: Jul 09, 2026

UAVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Value Fund Class A (UAVAX). For complete fund information and metrics, visit the Victory Value Fund Class A (UAVAX) fund's overview page.


Performance Summary

YTD Return 11.37%
1-Year Return 28.12%
3-Year Return 10.44%
5-Year Return 10.78%
NAV $20.67
Previous Close $20.58

Fund Metrics

Net Assets $927.94 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-08-03
Update Date 2024-03-31