Skip to Content
Morningstar

Victory Growth and Tax Strategy A UGTAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.14  /  +0.08 %
  • Total Assets 807.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.89%
  • Turnover 15%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0

Morningstar’s Analysis UGTAX

Will UGTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UGTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UGTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UGTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An industry-standard approach to curating a tax-sensitive portfolio.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Turnover on supporting investment cohorts at Victory (formerly known as USAA) Growth and Tax Strategy coupled with a straightforward allocation approach supports a renewed Morningstar Medalist Rating of Neutral across all share classes.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UGTAX

More UGTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.78 30.4 Mil
Technology

Apple Inc

3.12 25.1 Mil
Technology

NVIDIA Corp

2.86 23.0 Mil
Technology

Amazon.com Inc

1.97 15.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.36 11.0 Mil
Communication Services

Alphabet Inc Class A

1.07 8.6 Mil
Communication Services

Alphabet Inc Class C

1.01 8.1 Mil
Communication Services

NEW YORK N Y 4.5%

0.92 7.4 Mil
municipal

Berkshire Hathaway Inc Class B

0.86 6.9 Mil
Financial Services

Eli Lilly and Co

0.84 6.8 Mil
Healthcare