Morningstar

Victory Global Equity Income Fund Fund Shares UGEIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 13.84  /  +0.22 %
  • Total Assets 80.7M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 16%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UGEIX

Will UGEIX outperform in the 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 UGEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UGEIX 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 UGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Global Equity Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings UGEIX

More UGEIX 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

Fujikura Ltd

2.44 2M
Industrials

Apple Inc

1.96 1M
Technology

Cisco Systems Inc

1.90 1M
Technology

Banco Bilbao Vizcaya Argentaria SA

1.84 1M
Financial Services

Engie SA

1.71 1M
Utilities

Suncor Energy Inc

1.67 1M
Energy

Novartis AG Registered Shares

1.58 1M
Healthcare

HSBC Holdings PLC

1.58 1M
Financial Services

KLA Corp

1.56 1M
Technology

Canadian Imperial Bank of Commerce

1.56 1M
Financial Services

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