Victory Growth and Tax Strategy FundUGTAX
Type
Mutual fund
Peer group
Allocation
Net assets
$894.4M
Expense ratio
0.83%
1-year return
+9.9%
3 years, a year
+12.6%
5 years, a year
+6.8%
Holdings
781
What it aims to do.
The Victory Growth and Tax Strategy Fund (the Fund) is an asset allocation fund that seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 3.33% |
| AAPL Apple Inc. | 2.99% |
| MSFT Microsoft Corporation | 2.20% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 1.72% |
| AMZN Amazon.Com, Inc. | 1.56% |
| GOOGL Alphabet Inc. | 1.48% |
| AVGO Broadcom Inc. | 1.17% |
| META Meta Platforms, Inc. | 1.08% |
| GOOG Alphabet Inc. | 1.03% |
| TSLA Tesla, Inc. | 0.98% |
More on UGTAX.
- UGTAX overview
- UGTAX holdings
- UGTAX risk
- UGTAX costs
- UGTAX money in and out
- UGTAX share classes
- Compare UGTAX 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.