Morningstar

Victory Growth and Tax Strategy Fund Institutional Shares UGTIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 31.44  /  −0.47 %
  • Total Assets 924.8M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.19%
  • Turnover 16%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UGTIX

Will UGTIX 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 UGTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Zach Houston-Read
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Portfolio Holdings UGTIX

More UGTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.57 33M
Technology

Apple Inc

3.35 31M
Technology

NEW YORK N Y 3.05%

2.16 20M
municipal

Microsoft Corp

1.99 18M
Technology

Amazon.com Inc

1.87 17M
Consumer Cyclical

Alphabet Inc Class A

1.63 15M
Communication Services

Broadcom Inc

1.30 12M
Technology

Alphabet Inc Class C

1.12 10M
Communication Services

Meta Platforms Inc Class A

0.99 9M
Communication Services

Tesla Inc

0.96 9M
Consumer Cyclical

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