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UGTAX Chart NMFQS:UGTAX

Allocation--30% to 50% Equity | Victory Capital
$31.30
↑ $0.09 (0.29%)
Last Updated: Jul 10, 2026

UGTAX Price Chart

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


Performance Summary

YTD Return 4.86%
1-Year Return 16.88%
3-Year Return 12.63%
5-Year Return 6.41%
NAV $31.30
Previous Close $31.21

Fund Metrics

Net Assets $780.60 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31