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UGTCX Chart NMFQS:UGTCX

Allocation--30% to 50% Equity | Victory Capital
$30.99
↑ $0.08 (0.26%)
Last Updated: Jul 10, 2026

UGTCX Price Chart

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


Performance Summary

YTD Return 4.58%
1-Year Return 16.03%
3-Year Return 11.78%
5-Year Return 5.62%
NAV $30.99
Previous Close $30.91

Fund Metrics

Net Assets $780.60 Million
Expense Ratio 1.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31