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UGTIX Chart NMFQS:UGTIX

Allocation--30% to 50% Equity | Victory Capital
$31.39
↑ $0.10 (0.32%)
Last Updated: Jul 10, 2026

UGTIX Price Chart

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


Performance Summary

YTD Return 4.98%
1-Year Return 17.22%
3-Year Return 12.95%
5-Year Return 6.72%
NAV $31.39
Previous Close $31.29

Fund Metrics

Net Assets $780.60 Million
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31