Victory Growth & Income Fund Institutional Shares (UIGIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family USAA

Fund Style Large Value

ISIN US9032877956

CUSIP 903287795

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.12%

1-Year Return 18.67%

3-Year Return 20.82%

5-Year Return 12.96%

NAV $26.11

Previous Close Price $26.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Growth & Income Fund Institutional Shares

The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 209110.58%

Giant 29.99%

Large 35.82%

Medium 29.10%

Micro 0.00%

Small 4.75%

Value & Growth Metrics

Book-Value Growth % 8.34%

Cash-Flow Growth % 0.69%

Dividend Yield % 1.81%

Historical Earnings % 6.50%

Long-Term Earnings % 9.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.34%	0.34%	0.00%	1.41%	0.00%
Non US Stock	0.68%	0.68%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.98%	98.98%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	4.15%	-	-
MICROSOFT CORP	4.32%	-	-
NVIDIA CORP	5.58%	-	-
ALPHABET INC CLASS C	2.41%	-	-
JPMORGAN CHASE CO	1.74%	-	-
AMAZON COM INC	2.28%	-	-
META PLATFORMS INC	2.57%	-	-
ELI LILLY CO	1.62%	-	-
JOHNSON JOHNSON	1.57%	-	-
MERCK CO INC	1.32%	-	-
TESLA INC	1.45%	-	-
VISA INC CLASS A	1.29%	-	-
ALPHABET INC CLASS A	2.15%	-	-
BROADCOM INC	1.63%	-	-

See the full breakdown of UIGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.31%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.31%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.31%	0.00%	0.00%	0.00%
Bond Sector	Government	3.31%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.31%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.95%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.68%	10.14%	0.00%	10.57%
Cyclical	Financial Services	18.06%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.18%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	7.65%	4.74%	0.00%	4.85%
Defensive	Healthcare	14.08%	10.47%	0.00%	9.43%
Defensive	Utilities	3.31%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.23%	10.31%	0.00%	11.37%
Sensitive	Energy	2.89%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.73%	9.64%	0.00%	8.28%
Sensitive	Technology	25.25%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.19%	0.20%
Americas	North America	98.02%	99.32%	99.23%
Greater Asia	Asia Developed	0.38%	0.20%	0.03%
Greater Asia	Asia Emerging	0.17%	0.03%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.27%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.064	$0.064	USD	-	-	-	-
2024-09-23	$0.061	$0.061	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.054	$0.054	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.064	$0.064	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.028	$0.028	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.045	$0.045	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.063	$0.063	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.146	$0.146	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.053	$0.053	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.105	$0.105	USD	2022-09-19	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.132	$0.132	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.092	$0.092	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-09-20	$0.040	$0.040	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.030	$0.030	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.062	$0.062	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.019	$0.019	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.071	$0.071	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.053	$0.053	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.061	$0.061	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.023	$0.023	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-26	$0.098	$0.098	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.060	$0.060	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.060	$0.060	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-14	$0.079	$0.079	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-26	$0.048	$0.048	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.038	$0.038	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-28	$0.045	$0.045	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-14	$0.063	$0.063	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-27	$0.047	$0.047	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.048	$0.048	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.040	$0.040	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-13	$0.096	$0.096	USD	2016-12-13	2016-12-12	2016-12-14	Quarterly
2016-09-28	$0.052	$0.052	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-03-29	$0.075	$0.075	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-15	$0.046	$0.046	USD	-	-	-	-
2015-09-28	$0.045	$0.045	USD	2015-09-28	2015-09-25	2015-09-29	Other

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Victory Growth & Income Fund Institutional Shares NMFQS:UIGIX