Victory Growth Fund Institutional Shares (UIGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family USAA

Fund Style Large Growth

ISIN US9032886783

CUSIP 903288678

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.86 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.99%

1-Year Return 21.71%

3-Year Return 24.02%

5-Year Return 12.70%

NAV $41.70

Previous Close Price $41.74

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Fund Institutional Shares

The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest 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 609847.31%

Giant 62.05%

Large 20.88%

Medium 14.17%

Micro 0.00%

Small 1.16%

Value & Growth Metrics

Book-Value Growth % 17.14%

Cash-Flow Growth % 22.34%

Dividend Yield % 0.81%

Historical Earnings % 20.43%

Long-Term Earnings % 13.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.74%	1.74%	0.00%	1.79%	0.00%
Non US Stock	3.82%	3.82%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	94.43%	94.43%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	13.20%	-	-
MICROSOFT CORP	7.00%	-	-
APPLE INC	4.77%	-	-
AMAZON COM INC	5.48%	-	-
META PLATFORMS INC	6.06%	-	-
VISA INC CLASS A	3.68%	-	-
ALPHABET INC CLASS C	3.88%	-	-
NETFLIX INC	2.80%	-	-
TESLA INC	4.52%	-	-
ORACLE CORP	4.08%	-	-
ALPHABET INC CLASS A	4.22%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.35%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.58%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.30%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.35%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	19.18%	13.97%	0.00%	14.50%
Sensitive	Energy	0.27%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.24%	8.26%	0.00%	8.35%
Sensitive	Technology	39.73%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	97.46%	99.41%
Greater Asia	Asia Developed	1.30%	0.56%	-
Greater Asia	Asia Emerging	0.19%	0.18%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.80%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-23	$0.082	$0.082	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.097	$0.097	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.076	$0.076	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2017-12-08	$0.000	$0.000	None	-	-	-	-
2016-12-13	$0.076	$0.076	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2016-12-08	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.127	$0.127	USD	-	-	-	-
2015-12-08	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.289	$0.289	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2014-12-08	$0.000	$0.000	None	-	-	-	-
2013-12-17	$0.171	$0.171	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-18	$0.106	$0.106	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.063	$0.063	USD	-	2011-12-16	2011-12-20	SemiAnnual
2010-12-20	$0.013	$0.000	None	-	-	-	-
2009-12-21	$0.026	$0.000	None	-	-	-	-
2008-12-18	$0.030	$0.000	None	-	-	-	-

View the full dividend history for UIGRX.

Victory Growth Fund Institutional Shares NMFQS:UIGRX