Victory Growth and Tax Strategy Fund C (UGTCX)
29.81
+0.01
(+0.03%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 890.46M | 0.98% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.37M | 10.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks an asset allocation fund that seeks a conservative balance for investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power and invests majority of its assets in tax-exempt bonds and money market instrument. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-435.18M
Peer Group Low
817.49M
Peer Group High
1 Year
% Rank:
42
-41.37M
-6.048B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
51
-975.00M
Peer Group Low
805.18M
Peer Group High
3 Years
% Rank:
34
-21.29B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
52
-2.020B
Peer Group Low
781.97M
Peer Group High
5 Years
% Rank:
27
-29.80B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
46
-3.874B
Peer Group Low
758.04M
Peer Group High
10 Years
% Rank:
13
-48.58B
Peer Group Low
4.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.57% |
| Bond | 53.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.84% | 206.88 | 2.17% |
| Microsoft Corp. | 3.42% | 517.03 | -0.15% |
| Apple, Inc. | 3.41% | 269.05 | -0.49% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.800 06/15/2033 | 2.22% | 100.00 | 0.00% |
| Amazon.com, Inc. | 1.92% | 254.00 | 4.00% |
| GULF COAST INDL DEV AUTH TEX REV TX 3.750 11/01/2041 | 1.88% | 100.00 | 0.00% |
| Meta Platforms, Inc. | 1.56% | 637.71 | -1.64% |
| Alphabet, Inc. | 1.47% | 284.12 | 0.82% |
| Broadcom Inc. | 1.37% | 362.55 | -1.92% |
| JPMorgan Chase & Co. | 1.10% | 309.35 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.13% |
| Administration Fee | 21.77K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks an asset allocation fund that seeks a conservative balance for investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power and invests majority of its assets in tax-exempt bonds and money market instrument. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 675 |
| Stock | |
| Weighted Average PE Ratio | 34.60 |
| Weighted Average Price to Sales Ratio | 9.461 |
| Weighted Average Price to Book Ratio | 12.35 |
| Weighted Median ROE | 89.65% |
| Weighted Median ROA | 18.81% |
| ROI (TTM) | 26.98% |
| Return on Investment (TTM) | 26.98% |
| Earning Yield | 0.0351 |
| LT Debt / Shareholders Equity | 1.239 |
| Number of Equity Holdings | 327 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.977 |
| Effective Maturity | 15.40 |
| Nominal Maturity | 21.83 |
| Number of Bond Holdings | 346 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.97% |
| EPS Growth (3Y) | 18.19% |
| EPS Growth (5Y) | 22.39% |
| Sales Growth (1Y) | 17.18% |
| Sales Growth (3Y) | 13.99% |
| Sales Growth (5Y) | 14.76% |
| Sales per Share Growth (1Y) | 21.11% |
| Sales per Share Growth (3Y) | 15.52% |
| Operating Cash Flow - Growth Rate (3Y) | 19.31% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UGTCX", "name") |
| Broad Asset Class: =YCI("M:UGTCX", "broad_asset_class") |
| Broad Category: =YCI("M:UGTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UGTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |