Victory Global Equity Income FundUGIEX
Type
Mutual fund
Peer group
Global equity
Net assets
$79.7M
Expense ratio
1.02%
1-year return
+33.7%
3 years, a year
+22.2%
5 years, a year
+15.0%
Holdings
128
What it aims to do.
The Victory Global Equity Income Fund (the Fund) seeks total return with an emphasis on current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fujikura Ltd. | 2.38% |
| AAPL Apple Inc. | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.86% |
| CSCO Cisco Systems, Inc. | 1.84% |
| Engie Sa | 1.71% |
| Hsbc Holdings Plc | 1.69% |
| Novartis AG | 1.63% |
| AMAT Applied Materials, Inc. | 1.60% |
| KGC Kinross Gold Corporation | 1.59% |
| CM Banque Canadienne Imperiale De Commerce | 1.56% |
More on UGIEX.
- UGIEX overview
- UGIEX holdings
- UGIEX risk
- UGIEX costs
- UGIEX money in and out
- UGIEX share classes
- Compare UGIEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.