Victory Growth & Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory Growth & Income Fund USGRX
- NAV / 1-Day Return 27.35 / +0.04 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.81%
- Turnover 61%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis USGRX
Will USGRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.19 | 87M | Technology |
Apple Inc | 3.40 | 71M | Technology |
Microsoft Corp | 2.64 | 55M | Technology |
JPMorgan Chase & Co | 2.62 | 54M | Financial Services |
Alphabet Inc Class C | 2.20 | 46M | Communication Services |
Meta Platforms Inc Class A | 1.73 | 36M | Communication Services |
Alphabet Inc Class A | 1.67 | 35M | Communication Services |
Amazon.com Inc | 1.43 | 30M | Consumer Cyclical |
Johnson & Johnson | 1.42 | 29M | Healthcare |
Broadcom Inc | 1.41 | 29M | Technology |
United States