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 | |||
| Manager/Tenure (Years) | Stephen J. Bishop (6), Melissa Chadwick-Dunn (6), Mannik S. Dhillon (6), 6 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 | 0.81% | |||
| Dividend | USGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | USGRX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.28% | |||
| 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 | 2.59% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 13.45% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 12.66% | |||
| 2-Year Total Return | 40.33% | |||
| 3-Year Total Return | 64.48% | |||
| 5-Year Total Return | 97.43% | |||
| 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 | $24.93 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.93 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | USGRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | USGRX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | USGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 75.00% | |||
| Performance | USGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -15.26% | |||