Victory Growth & Income FundUSGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.2B
Expense ratio
0.86%
1-year return
+21.2%
3 years, a year
+20.0%
5 years, a year
+11.7%
12-month yield
7.26%
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 Corporation | 4.50% |
| AAPL Apple Inc. | 3.42% |
| GOOG Alphabet Inc. | 2.75% |
| MSFT Microsoft Corporation | 2.73% |
| 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 & Johnson | 1.25% |
More on USGRX.
- USGRX overview
- USGRX holdings
- USGRX risk
- USGRX costs
- USGRX money in and out
- USGRX share classes
- Compare USGRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.