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Morningstar

Victory Growth & Income USGRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.84  /  0.29 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.810%
  • 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 0.91%
  • Turnover 71%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:18 AM GMT+0

Morningstar’s Analysis USGRX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Growth& Income to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USGRX

More USGRX Holdings
  • Current Portfolio Date
  • Equity Holdings 184
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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121,342,783
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Microsoft Corp

6.73
115,772,022
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NVIDIA Corp

3.30
56,775,206
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Alphabet Inc Class C

2.54
43,743,236
Communication Services

Visa Inc Class A

2.38
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Amazon.com Inc

2.26
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Consumer Cyclical

Vertex Pharmaceuticals Inc

2.12
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Tesla Inc

1.90
32,744,286
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Meta Platforms Inc Class A

1.78
30,684,763
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Eli Lilly and Co

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30,600,476
Healthcare