Victory Growth Fund (USAAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US9032881081

CUSIP 903288108

Inception Date 1971-04-05

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.43 Billion

Share Class Net Assets $2.36 Billion

Expense Ratio 0.89%

Expense Ratio Date 2025-09-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.54%

1-Year Return 20.15%

3-Year Return 23.36%

5-Year Return 12.35%

NAV $42.09

Previous Close Price $41.99

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

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 USAAX 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
2019-12-23	$0.077	$0.077	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-14	$0.093	$0.093	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-14	$0.053	$0.053	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-13	$0.053	$0.053	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-15	$0.108	$0.108	USD	-	-	-	-
2014-12-16	$0.284	$0.284	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-17	$0.167	$0.167	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-18	$0.067	$0.067	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.044	$0.044	USD	-	2011-12-16	2011-12-20	SemiAnnual
2010-12-20	$0.008	$0.008	USD	-	2010-12-17	2010-12-21	SemiAnnual
2009-12-21	$0.012	$0.012	USD	-	2009-12-18	2009-12-22	SemiAnnual
2008-12-18	$0.023	$0.023	USD	-	2008-12-17	2008-12-19	SemiAnnual
2007-06-27	$0.004	$0.004	USD	-	2007-06-26	2007-06-28	Other
2003-12-29	$0.005	$0.005	USD	-	2003-12-26	2003-12-30	Other
2000-09-28	$0.511	$0.511	USD	-	2000-09-26	2000-09-28	Other
1999-12-30	$0.624	$0.624	USD	-	1999-12-28	1999-12-31	Other
1999-12-29	$0.020	$0.020	USD	-	-	-	-
1999-09-29	$1.933	$1.933	USD	-	1999-09-27	1999-09-30	Other
1999-09-28	$0.022	$0.022	USD	-	-	-	-
1998-12-30	$0.184	$0.184	USD	-	1998-12-28	1998-12-31	Other
1998-12-29	$0.019	$0.019	USD	-	-	-	-
1998-09-14	$0.586	$0.586	USD	-	1998-09-10	1998-09-15	Other
1998-09-11	$0.009	$0.009	USD	-	-	-	-
1997-09-05	$0.090	$0.090	USD	-	-	-	-
1996-12-27	$0.157	$0.157	USD	-	-	-	-
1996-09-06	$0.184	$0.184	USD	-	-	-	-
1995-12-28	$0.144	$0.144	USD	-	-	-	-
1995-09-08	$0.150	$0.150	USD	-	-	-	-
1994-12-29	$0.110	$0.110	USD	-	-	-	-
1994-09-08	$0.160	$0.160	USD	-	-	-	-
1993-12-30	$0.040	$0.040	USD	-	-	-	-
1993-11-05	$0.120	$0.120	USD	-	-	-	-
1992-12-30	$0.070	$0.070	USD	-	-	-	-
1992-11-05	$0.250	$0.250	USD	-	-	-	-
1991-12-24	$0.110	$0.110	USD	-	-	-	-
1991-11-15	$0.300	$0.300	USD	-	-	-	-
1990-12-28	$0.160	$0.160	USD	-	-	-	-
1990-11-08	$0.300	$0.300	USD	-	-	-	-
1989-12-28	$0.140	$0.140	USD	-	-	-	-
1989-11-16	$0.320	$0.320	USD	-	-	-	-
1988-12-29	$0.050	$0.050	USD	-	-	-	-
1988-11-04	$0.290	$0.290	USD	-	-	-	-
1987-12-30	$0.020	$0.020	USD	-	-	-	-
1987-11-05	$0.350	$0.350	USD	-	-	-	-
1986-11-06	$0.190	$0.190	USD	-	-	-	-

View the full dividend history for USAAX.

Victory Growth Fund NMFQS:USAAX