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) | 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 | 0.73% | |||
| Dividend | USGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | USGRX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.45% | |||
| 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 | -1.46% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 15.46% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 40.21% | |||
| 3-Year Total Return | 78.34% | |||
| 5-Year Total Return | 79.00% | |||
| 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 | $25.10 | |||
| 1-Month Low NAV | $25.08 | |||
| 1-Month High NAV | $27.40 | |||
| 52-Week Low NAV | $20.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | USGRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | USGRX-NASDAQ | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | USGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 61.00% | |||
| Performance | USGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -15.26% | |||