The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Growth USAAX
- NAV / 1-Day Return 34.42 / +1.59 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USAAX
Will USAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.74 | 219.2 Mil | Technology |
NVIDIA Corp | 8.62 | 216.2 Mil | Technology |
Meta Platforms Inc Class A | 5.77 | 144.8 Mil | Communication Services |
Amazon.com Inc | 5.49 | 137.6 Mil | Consumer Cyclical |
Apple Inc | 4.54 | 114.0 Mil | Technology |
Visa Inc Class A | 4.51 | 113.1 Mil | Financial Services |
Alphabet Inc Class C | 3.64 | 91.2 Mil | Communication Services |
Netflix Inc | 3.31 | 83.1 Mil | Communication Services |
Boeing Co | 2.42 | 60.7 Mil | Industrials |
Vertex Pharmaceuticals Inc | 2.23 | 55.9 Mil | Healthcare |