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UGTAX
Victory Growth and Tax Strategy Fund Class A

UGTAX Mutual Fund Price & Analysis

The Victory Growth and Tax Strategy Fund Class A (UGTAX) is a mutual fund that focuses on providing investors with long-term growth and tax-efficient investment strategies. This fund aims to achieve its objectives by investing in a diversified portfolio of stocks and other securities that have the potential for growth and also offer tax benefits. With a focus on both growth and tax efficiency, this fund may be suitable for investors looking for a balanced approach to their investments.

UGTAX Mutual Fund Chart & Stats

Previous Close$26.99
Sub-CategoryGrowth
Total Liabilities1.93M
Expense Ratio0.85%
Holding Count775
Brandvictory portfolios iii
0.47 (1.75%)
CategoryEquity
Total Assets800.06M
Shares Outstanding505,136
52-Week Range$21.76 - $27.61

Top 10 Holdings

Name
Weight %
Microsoft
3.74%
Apple Inc
3.31%
Nvidia Corporation
2.52%
Amazon.Com, Inc.
1.95%
Meta Platforms, Inc.
1.39%
USD_CASH
City of New York
1.25%
USD_CASH
GULF COAST INDL DEV AUTH TEX REV
1.22%
Alphabet Inc. Class A
0.99%
Alphabet Inc. Class C
0.93%
Berkshire Hathaway B
0.85%
Total18.13%

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