Victory Growth and Tax Strategy Fund Class C UGTCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.68  /  +0.62%
  • Fund Size$906.1M
  • Adjusted Expense Ratio1.570%
  • Net Expense Ratio1.570%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Investment StatusOpen
  • TTM Yield1.32%
  • Turnover Ratio16%

Morningstar’s Analysis UGTCX

Will UGTCX outperform in the future?

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

Capable managers oversee this strategy's straightforward approach.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

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.

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Portfolio Holdings UGTCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.1737M
Technology

Apple Inc

3.6132M
Technology

Microsoft Corp

2.8526M
Technology

Amazon.com Inc

1.7816M
Consumer Cyclical

NEW YORK N Y 3.65%

1.7816M
municipal

Alphabet Inc Class A

1.7316M
Communication Services

Alphabet Inc Class C

1.2411M
Communication Services

Broadcom Inc

1.2211M
Technology

Meta Platforms Inc Class A

1.1510M
Communication Services

Micron Technology Inc

0.918M
Technology

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