Victory Growth & Income Fund
USGRX
NASDAQ
| Weiss Ratings | USGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USGRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Edmund N. Durden (2), Marion (Ty) W. Peebles (2), 5 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USGRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Growth & Income Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | USGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | USGRX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 36.27% | |||
| 3-Year Total Return | 78.46% | |||
| 5-Year Total Return | 69.60% | |||
| Price | USGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USGRX-NASDAQ | Click to Compare |
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| Nav | $28.95 | |||
| 1-Month Low NAV | $28.72 | |||
| 1-Month High NAV | $29.29 | |||
| 52-Week Low NAV | $24.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.29 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | USGRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | USGRX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | USGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 45.00% | |||
| Performance | USGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.93% | |||
| Last Bear Market Total Return | -15.26% | |||