Victory Value FundUIVAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.4B
Expense ratio
0.91%
1-year return
+26.2%
3 years, a year
+16.6%
5 years, a year
+10.8%
Holdings
185
What it aims to do.
The Victory Value Fund (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 3.94% |
| JPM JPMorgan Chase & Co. | 2.45% |
| JNJ Johnson & Johnson | 1.91% |
| FDX Fedex Corporation | 1.78% |
| TEVA Teva Pharmaceutical Industries Limited | 1.68% |
| CI The Cigna Group | 1.61% |
| KEY Keycorp | 1.48% |
| VLO Valero Energy Corporation | 1.42% |
| C Citigroup Inc. | 1.39% |
| USB U.S. Bancorp | 1.27% |
More on UIVAX.
- UIVAX overview
- UIVAX holdings
- UIVAX risk
- UIVAX costs
- UIVAX money in and out
- UIVAX share classes
- Compare UIVAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.