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USGRX Chart NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$28.42
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

USGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Growth & Income Fund (USGRX). For complete fund information and metrics, visit the Victory Growth & Income Fund (USGRX) fund's overview page.


Performance Summary

YTD Return 12.67%
1-Year Return 15.57%
3-Year Return 21.27%
5-Year Return 12.40%
NAV $28.42
Previous Close $28.42

Fund Metrics

Net Assets $2.33 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-06-01
Update Date 2026-09-30