Victory Aggressive Growth Fund (USAUX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US9032884051

CUSIP 903288405

Inception Date 1981-10-19

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.66 Billion

Share Class Net Assets $2.64 Billion

Expense Ratio 0.64%

Expense Ratio Date 2025-09-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.56%

1-Year Return 22.88%

3-Year Return 25.64%

5-Year Return 12.56%

NAV $79.97

Previous Close Price $79.97

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 Aggressive Growth Fund

The fund invests primarily in equity securities of large-capitalization companies that are selected for their growth potential. 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 468467.28%

Giant 55.00%

Large 23.05%

Medium 18.38%

Micro 0.03%

Small 3.38%

Value & Growth Metrics

Book-Value Growth % 22.00%

Cash-Flow Growth % 23.92%

Dividend Yield % 0.66%

Historical Earnings % 26.19%

Long-Term Earnings % 13.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.17%	0.17%	0.00%	1.79%	0.00%
Non US Stock	0.49%	0.49%	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	99.34%	99.34%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	13.66%	-	-
MICROSOFT CORP	5.72%	-	-
AMAZON COM INC	3.58%	-	-
ALPHABET INC CLASS C	7.11%	-	-
APPLE INC	5.29%	-	-
META PLATFORMS INC	5.02%	-	-
ELI LILLY CO	1.92%	-	-
VISA INC CLASS A	2.93%	-	-
BROADCOM INC	5.49%	-	-
SERVICENOW INC	2.34%	-	-
NETFLIX INC	3.21%	-	-
TESLA INC	2.51%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.05%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.05%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.05%	0.00%	0.00%	0.00%
Bond Sector	Government	0.05%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.05%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.05%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.01%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.23%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.33%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.01%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.10%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.50%	9.02%	0.00%	5.33%
Defensive	Utilities	0.05%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.23%	13.97%	0.00%	14.50%
Sensitive	Energy	0.73%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.37%	8.26%	0.00%	8.35%
Sensitive	Technology	47.43%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.00%	0.24%
Americas	North America	96.67%	99.51%	99.41%
Greater Asia	Asia Developed	1.30%	0.48%	-
Greater Asia	Asia Emerging	0.19%	0.00%	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%	0.00%	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	$0.042	$0.042	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-14	$0.075	$0.075	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-14	$0.192	$0.192	USD	2017-12-14	2017-12-13	2017-12-15	Annual
2016-12-13	$0.334	$0.334	USD	2016-12-13	2016-12-12	2016-12-14	Annual
2015-12-15	$0.332	$0.332	USD	-	-	-	-
2014-12-16	$0.791	$0.791	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-17	$0.888	$0.888	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-18	$0.080	$0.080	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2010-12-20	$0.010	$0.010	USD	-	2010-12-17	2010-12-21	Annual
2009-12-21	$0.123	$0.123	USD	-	2009-12-18	2009-12-22	Annual
2008-12-18	$0.162	$0.162	USD	-	2008-12-17	2008-12-19	Annual
2007-12-27	$0.093	$0.093	USD	-	2007-12-26	2007-12-28	Annual
2005-12-28	$0.013	$0.013	USD	-	2005-12-27	2005-12-29	Annual
2003-02-28	$0.028	$0.028	USD	-	-	-	-
2003-01-31	$0.020	$0.020	USD	-	-	-	-
2002-11-29	$0.037	$0.037	USD	-	-	-	-
2002-05-31	$0.042	$0.042	USD	-	-	-	-
2002-04-30	$0.045	$0.045	USD	-	-	-	-
2000-09-28	$1.866	$1.866	USD	-	2000-09-26	2000-09-28	Other
1999-12-30	$0.064	$0.064	USD	-	1999-12-28	1999-12-31	Other
1999-09-29	$2.242	$2.242	USD	-	1999-09-27	1999-09-30	Other
1998-09-14	$4.240	$4.240	USD	-	1998-09-10	1998-09-15	Other
1993-12-30	$0.010	$0.010	USD	-	1993-12-29	1993-12-30	Annual
1993-11-05	$0.010	$0.010	USD	-	1993-11-04	1993-11-09	Other
1991-12-24	$0.010	$0.010	USD	-	1991-12-23	1991-12-24	Annual
1990-12-28	$0.050	$0.050	USD	-	1990-12-27	1990-12-31	Annual
1990-11-08	$0.050	$0.050	USD	-	-	-	-
1989-12-28	$0.060	$0.060	USD	-	-	-	-
1989-11-16	$0.130	$0.130	USD	-	1989-11-15	1989-11-24	Annual
1988-11-04	$0.140	$0.140	USD	-	-	-	-
1987-11-05	$0.120	$0.120	USD	-	-	-	-
1986-11-06	$0.070	$0.070	USD	-	-	-	-

View the full dividend history for USAUX.

Victory Aggressive Growth Fund NMFQS:USAUX