Victory Growth and Tax Strategy is a sensible option for investors in taxable accounts. It seeks to minimize the impact of federal income tax on shareholders through a combination of an actively managed tax-exempt municipal bond sleeve and a tax-managed direct indexing equity sleeve.
Victory Growth and Tax Strategy Fund Class C UGTCX
- NAV / 1-Day Return 31.07 / −1.30 %
- Total Assets 921.4M
-
Adj. Expense Ratio
1.580%
- Expense Ratio 1.570%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.10%
- Turnover 16%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0
Morningstar’s Analysis UGTCX
Will UGTCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UGTCX 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 UGTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 3.59 | 31M | Technology |
Apple Inc | 3.01 | 26M | Technology |
Microsoft Corp | 2.31 | 20M | Technology |
Amazon.com Inc | 1.61 | 14M | Consumer Cyclical |
Alphabet Inc Class A | 1.42 | 12M | Communication Services |
Alphabet Inc Class C | 1.24 | 11M | Communication Services |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 1.23 | 11M | municipal |
Broadcom Inc | 1.18 | 10M | Technology |
Cash | 1.01 | 9M | Cash and Equivalents |
Meta Platforms Inc Class A | 0.98 | 8M | Communication Services |
United States