Victory Growth & Income Fund (USGRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital Management Inc.

Fund Style Large Value

ISIN US9032888011

CUSIP 903288801

Inception Date 1993-06-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.19 Billion

Share Class Net Assets $2.18 Billion

Expense Ratio 0.86%

Expense Ratio Date 2025-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.13%

1-Year Return 18.68%

3-Year Return 20.91%

5-Year Return 12.73%

NAV $26.05

Previous Close Price $26.13

Last Update 2026-03-31

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

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 USGRX 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	$0.065	$0.065	USD	-	-	-	-
2024-09-23	$0.069	$0.069	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.069	$0.069	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.091	$0.091	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.027	$0.027	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.047	$0.047	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.056	$0.056	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.087	$0.087	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.025	$0.025	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.050	$0.050	USD	2022-09-19	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.065	$0.065	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.046	$0.046	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.068	$0.068	USD	-	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.039	$0.039	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.029	$0.029	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.061	$0.061	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.017	$0.017	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.070	$0.070	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.050	$0.050	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.059	$0.059	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.021	$0.021	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-26	$0.097	$0.097	USD	2019-09-27	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.057	$0.057	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.057	$0.057	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-14	$0.076	$0.076	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-26	$0.046	$0.046	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.036	$0.036	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-28	$0.042	$0.042	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-14	$0.060	$0.060	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-27	$0.043	$0.043	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.044	$0.044	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.037	$0.037	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-13	$0.092	$0.092	USD	2016-12-13	2016-12-12	2016-12-14	Quarterly
2016-09-28	$0.047	$0.047	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-03-29	$0.065	$0.065	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-15	$0.042	$0.042	USD	-	-	-	-
2015-09-28	$0.035	$0.035	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.044	$0.044	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.048	$0.048	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.033	$0.033	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-26	$0.051	$0.051	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.045	$0.045	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-27	$0.091	$0.091	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.041	$0.041	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-09-26	$0.035	$0.035	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.044	$0.044	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-27	$0.038	$0.038	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-27	$0.060	$0.060	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-09-26	$0.034	$0.034	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-27	$0.039	$0.039	USD	-	2012-06-26	2012-06-28	Quarterly
2012-03-28	$0.029	$0.029	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.042	$0.042	USD	-	2011-12-27	2011-12-29	Quarterly
2011-09-28	$0.030	$0.030	USD	-	2011-09-27	2011-09-29	Quarterly
2011-06-28	$0.028	$0.028	USD	-	2011-06-27	2011-06-29	Quarterly
2011-03-29	$0.021	$0.021	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.032	$0.032	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-28	$0.023	$0.023	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-28	$0.022	$0.022	USD	-	2010-06-25	2010-06-29	Quarterly
2010-03-29	$0.014	$0.014	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.025	$0.025	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-28	$0.015	$0.015	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-26	$0.015	$0.015	USD	-	2009-06-25	2009-06-29	Quarterly
2009-03-27	$0.027	$0.027	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.038	$0.038	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-26	$0.030	$0.030	USD	-	2008-09-25	2008-09-29	Quarterly
2008-06-26	$0.032	$0.032	USD	-	2008-06-25	2008-06-27	Quarterly
2007-12-27	$0.080	$0.080	USD	-	2007-12-26	2007-12-28	Quarterly
2006-12-27	$0.097	$0.097	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-27	$0.031	$0.031	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.042	$0.042	USD	-	2006-06-27	2006-06-29	Quarterly
2006-03-29	$0.025	$0.025	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.021	$0.021	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-28	$0.016	$0.016	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.018	$0.018	USD	-	2005-06-27	2005-06-29	Quarterly
2005-03-29	$0.016	$0.016	USD	-	2005-03-28	2005-03-30	Quarterly
2004-12-29	$0.079	$0.079	USD	-	2004-12-28	2004-12-30	Quarterly
2004-09-28	$0.014	$0.014	USD	-	2004-09-27	2004-09-29	Quarterly
2004-06-28	$0.006	$0.006	USD	-	2004-06-25	2004-06-29	Quarterly
2004-03-29	$0.008	$0.008	USD	-	2004-03-26	2004-03-30	Quarterly
2003-12-29	$0.016	$0.016	USD	-	2003-12-26	2003-12-30	Quarterly
2003-09-26	$0.017	$0.017	USD	-	2003-09-25	2003-09-29	Quarterly
2003-06-26	$0.009	$0.009	USD	-	2003-06-25	2003-06-27	Quarterly
2003-03-27	$0.014	$0.014	USD	-	2003-03-26	2003-03-28	Quarterly
2002-12-27	$0.015	$0.015	USD	-	2002-12-26	2002-12-30	Quarterly
2002-09-26	$0.010	$0.010	USD	-	2002-09-25	2002-09-27	Quarterly
2002-06-26	$0.020	$0.020	USD	-	2002-06-25	2002-06-27	Quarterly
2002-03-26	$0.021	$0.021	USD	-	2002-03-25	2002-03-27	Quarterly
2001-12-27	$0.027	$0.027	USD	-	2001-12-26	2001-12-28	Quarterly
2001-09-26	$0.035	$0.035	USD	-	2001-09-25	2001-09-27	Quarterly
2001-06-27	$0.035	$0.035	USD	-	2001-06-26	2001-06-28	Quarterly
2001-03-28	$0.038	$0.038	USD	-	2001-03-27	2001-03-29	Quarterly
2000-12-27	$0.049	$0.049	USD	-	2000-12-26	2000-12-28	Quarterly
2000-09-27	$0.039	$0.039	USD	-	2000-09-26	2000-09-28	QUARTERLY
2000-06-28	$0.039	$0.039	USD	-	2000-06-27	2000-06-30	Quarterly
2000-03-30	$0.040	$0.040	USD	-	2000-03-28	2000-03-31	Quarterly
1999-12-30	$0.112	$0.112	USD	-	1999-12-28	1999-12-31	QUARTERLY
1999-12-29	$0.038	$0.038	USD	-	-	-	-
1999-09-29	$0.607	$0.607	USD	-	1999-09-27	1999-09-30	QUARTERLY
1999-09-28	$0.038	$0.038	USD	-	-	-	-
1999-06-29	$0.035	$0.035	USD	-	1999-06-25	1999-06-30	Quarterly
1999-06-28	$0.070	$0.070	USD	-	-	-	-
1999-03-29	$0.035	$0.035	USD	-	1999-03-26	1999-03-31	Quarterly
1998-12-30	$0.068	$0.068	USD	-	1998-12-28	1998-12-31	QUARTERLY
1998-12-29	$0.041	$0.041	USD	-	-	-	-
1998-09-29	$0.048	$0.048	USD	-	1998-09-25	1998-09-30	Quarterly
1998-09-14	$0.921	$0.921	USD	-	1998-09-10	1998-09-15	Other
1998-06-29	$0.046	$0.046	USD	-	1998-06-25	1998-06-30	Quarterly
1998-03-27	$0.057	$0.057	USD	-	-	-	-
1997-12-26	$0.045	$0.045	USD	-	1997-12-24	1997-12-30	QUARTERLY
1997-09-26	$0.060	$0.060	USD	-	1997-09-25	1997-09-30	Quarterly
1997-06-30	$0.060	$0.060	USD	-	1997-06-25	1997-06-30	Quarterly
1997-03-27	$0.060	$0.060	USD	-	1997-03-26	1997-03-31	Quarterly
1996-12-27	$0.060	$0.060	USD	-	1996-12-26	1996-12-30	Quarterly
1996-09-26	$0.050	$0.050	USD	-	-	-	-
1996-06-26	$0.050	$0.050	USD	-	-	-	-
1996-03-27	$0.060	$0.060	USD	-	-	-	-
1995-12-28	$0.070	$0.070	USD	-	-	-	-
1995-09-27	$0.050	$0.050	USD	-	-	-	-
1995-06-28	$0.050	$0.050	USD	-	1995-06-27	1995-06-30	Quarterly
1995-03-29	$0.060	$0.060	USD	-	1995-03-28	1995-03-31	Quarterly
1994-12-29	$0.070	$0.070	USD	-	-	-	-
1994-11-11	$0.110	$0.110	USD	-	1994-11-10	1994-11-15	QUARTERLY
1994-09-28	$0.050	$0.050	USD	-	1994-09-27	1994-09-30	Quarterly
1994-06-28	$0.050	$0.050	USD	-	1994-06-27	1994-06-30	Quarterly
1994-03-29	$0.050	$0.050	USD	-	1994-03-28	1994-03-31	Quarterly
1993-12-30	$0.050	$0.050	USD	-	1993-12-29	1993-12-30	Monthly
1993-11-05	$0.020	$0.020	USD	-	1993-11-04	1993-11-09	Monthly
1993-10-01	$0.030	$0.030	USD	-	1993-09-30	1993-10-05	Other

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Victory Growth & Income Fund NMFQS:USGRX