The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Growth & Income USGRX
- NAV / 1-Day Return 24.80 / −0.72 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.85%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis USGRX
Will USGRX 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.95 | 125.2 Mil | Technology |
Apple Inc | 6.63 | 119.4 Mil | Technology |
NVIDIA Corp | 3.69 | 66.4 Mil | Technology |
Alphabet Inc Class C | 2.79 | 50.3 Mil | Communication Services |
Visa Inc Class A | 2.49 | 44.9 Mil | Financial Services |
Meta Platforms Inc Class A | 2.45 | 44.1 Mil | Communication Services |
Amazon.com Inc | 2.41 | 43.4 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.85 | 33.4 Mil | Healthcare |
JPMorgan Chase & Co | 1.74 | 31.3 Mil | Financial Services |
Tesla Inc | 1.62 | 29.2 Mil | Consumer Cyclical |