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USGRX Chart NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$28.22
↑ $0.00 (0.00%)
Last Updated: Aug 14, 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 10.71%
1-Year Return 19.42%
3-Year Return 18.22%
5-Year Return 11.36%
NAV $28.22
Previous Close $28.22

Fund Metrics

Net Assets $2.28 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-06-01
Update Date 2026-06-30