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USGRX Chart NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$27.42
↓ $-0.01 (-0.04%)
Last Updated: Jun 29, 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 8.71%
1-Year Return 24.72%
3-Year Return 20.94%
5-Year Return 12.09%
NAV $27.42
Previous Close $27.43

Fund Metrics

Net Assets $2.21 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-06-01
Update Date 2026-03-31