Skip to Content
Morningstar

Victory Growth & Income USGRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 24.97  /  +1.01 %
  • Total Assets 1.9 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 0.85%
  • Turnover 43%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USGRX

More USGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.95 125.2 Mil
Technology

Apple Inc

6.63 119.4 Mil
Technology

NVIDIA Corp

3.69 66.4 Mil
Technology

Alphabet Inc Class C

2.79 50.3 Mil
Communication Services

Visa Inc Class A

2.49 44.9 Mil
Financial Services

Meta Platforms Inc Class A

2.45 44.1 Mil
Communication Services

Amazon.com Inc

2.41 43.4 Mil
Consumer Cyclical

Eli Lilly and Co

1.85 33.4 Mil
Healthcare

JPMorgan Chase & Co

1.74 31.3 Mil
Financial Services

Tesla Inc

1.62 29.2 Mil
Consumer Cyclical