Victory Growth & Income FundUIGIX

MUTUAL FUNDVictory Capital
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.2B
Expense ratio
0.93%
1-year return
+21.2%
3 years, a year
+19.9%
5 years, a year
+11.9%
12-month yield
7.22%
Holdings
437

What it aims to do.

The Victory Growth & Income Fund (the Fund) seeks capital growth with a secondary investment objective of current income .

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corporation4.50%
AAPL Apple Inc.3.42%
GOOG Alphabet Inc.2.75%
MSFT Microsoft Corporation2.73%
JPM JPMorgan Chase & Co.2.62%
GOOGL Alphabet Inc.2.10%
AVGO Broadcom Inc.1.78%
META Meta Platforms, Inc.1.74%
AMZN Amazon.Com, Inc.1.71%
JNJ Johnson & Johnson1.25%

More on UIGIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.