Victory Portfolios III - Victory Growth & Income Fund USD
Fund
USGRX
Price as of:
$25.98
+ $0.04
+ 0.15%
Primary Theme
N/A
fund company
N/A
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.0%
1 yr return
29.9%
3 Yr Avg Return
9.8%
5 Yr Avg Return
12.3%
Net Assets
$1.81 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$25.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
USGRX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVictory Portfolios III - Victory Growth & Income Fund USD
-
Fund Family NameUSAA
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
The Fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. The assessment of potential return is based on an analysis of earnings and earnings growth, relative value, and company management. The Fund’s Adviser allocates the Fund’s assets among the Adviser’s internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes. One of the managers focuses on companies that may exhibit attractive levels of growth while the other seeks out companies that provide a high level of dividend income with attractive levels of quality and value. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
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USGRX - Performance
Return Ranking - Trailing
Period | USGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | N/A | N/A | N/A |
1 Yr | 29.9% | N/A | N/A | N/A |
3 Yr | 9.8%* | N/A | N/A | N/A |
5 Yr | 12.3%* | N/A | N/A | N/A |
10 Yr | 10.5%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | USGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | N/A | N/A | N/A |
2022 | -27.3% | N/A | N/A | N/A |
2021 | 9.2% | N/A | N/A | N/A |
2020 | 16.2% | N/A | N/A | N/A |
2019 | -2.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | USGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | N/A | N/A | N/A |
1 Yr | 29.9% | N/A | N/A | N/A |
3 Yr | 9.8%* | N/A | N/A | N/A |
5 Yr | 12.3%* | N/A | N/A | N/A |
10 Yr | 10.5%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | USGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.7% | N/A | N/A | N/A |
2022 | -18.5% | N/A | N/A | N/A |
2021 | 22.7% | N/A | N/A | N/A |
2020 | 17.5% | N/A | N/A | N/A |
2019 | 21.8% | N/A | N/A | N/A |
NAV & Total Return History
USGRX - Holdings
Concentration Analysis
USGRX | Category Low | Category High | USGRX % Rank | |
---|---|---|---|---|
Net Assets | 1.81 B | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | USGRX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
USGRX - Expenses
Operational Fees
USGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
USGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
USGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
USGRX - Distributions
Dividend Yield Analysis
USGRX | Category Low | Category High | USGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | N/A | N/A | N/A |
Dividend Distribution Analysis
USGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
USGRX | Category Low | Category High | USGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
USGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.091 | OrdinaryDividend |
Dec 21, 2023 | $0.027 | OrdinaryDividend |
Sep 18, 2023 | $0.047 | OrdinaryDividend |
Jun 21, 2023 | $0.056 | OrdinaryDividend |
Mar 21, 2023 | $0.087 | OrdinaryDividend |
Dec 21, 2022 | $0.025 | OrdinaryDividend |
Dec 14, 2022 | $2.149 | CapitalGainLongTerm |
Sep 19, 2022 | $0.050 | OrdinaryDividend |
Jun 22, 2022 | $0.065 | OrdinaryDividend |
Mar 22, 2022 | $0.046 | OrdinaryDividend |
Dec 22, 2021 | $0.068 | OrdinaryDividend |
Dec 16, 2021 | $2.858 | OrdinaryDividend |
Sep 20, 2021 | $0.039 | OrdinaryDividend |
Jun 22, 2021 | $0.029 | OrdinaryDividend |
Mar 22, 2021 | $0.061 | OrdinaryDividend |
Dec 22, 2020 | $0.017 | OrdinaryDividend |
Sep 23, 2020 | $0.070 | OrdinaryDividend |
Jun 24, 2020 | $0.050 | OrdinaryDividend |
Mar 25, 2020 | $0.059 | OrdinaryDividend |
Dec 23, 2019 | $0.021 | OrdinaryDividend |
Dec 17, 2019 | $0.038 | CapitalGainShortTerm |
Dec 17, 2019 | $4.696 | CapitalGainLongTerm |
Sep 26, 2019 | $0.097 | OrdinaryDividend |
Jun 26, 2019 | $0.057 | OrdinaryDividend |
Mar 27, 2019 | $0.056 | OrdinaryDividend |
Dec 14, 2018 | $0.076 | OrdinaryDividend |
Dec 10, 2018 | $0.008 | CapitalGainShortTerm |
Dec 10, 2018 | $2.252 | CapitalGainLongTerm |
Sep 26, 2018 | $0.046 | OrdinaryDividend |
Jun 27, 2018 | $0.036 | OrdinaryDividend |
Mar 28, 2018 | $0.042 | OrdinaryDividend |
Dec 14, 2017 | $0.059 | OrdinaryDividend |
Dec 08, 2017 | $0.008 | CapitalGainShortTerm |
Dec 08, 2017 | $1.095 | CapitalGainLongTerm |
Sep 27, 2017 | $0.043 | OrdinaryDividend |
Jun 28, 2017 | $0.044 | OrdinaryDividend |
Mar 29, 2017 | $0.037 | OrdinaryDividend |
Dec 13, 2016 | $0.092 | OrdinaryDividend |
Dec 08, 2016 | $0.072 | CapitalGainLongTerm |
Sep 28, 2016 | $0.047 | OrdinaryDividend |
Mar 29, 2016 | $0.065 | OrdinaryDividend |
Dec 08, 2015 | $1.113 | CapitalGainLongTerm |
Sep 28, 2015 | $0.035 | OrdinaryDividend |
Jun 26, 2015 | $0.044 | OrdinaryDividend |
Mar 27, 2015 | $0.048 | OrdinaryDividend |
Dec 29, 2014 | $0.033 | OrdinaryDividend |
Dec 08, 2014 | $0.169 | CapitalGainShortTerm |
Dec 08, 2014 | $2.593 | CapitalGainLongTerm |
Sep 26, 2014 | $0.051 | OrdinaryDividend |
Jun 26, 2014 | $0.045 | OrdinaryDividend |
Mar 27, 2014 | $0.091 | OrdinaryDividend |
Dec 27, 2013 | $0.041 | OrdinaryDividend |
Sep 26, 2013 | $0.035 | OrdinaryDividend |
Jun 26, 2013 | $0.044 | OrdinaryDividend |
Mar 27, 2013 | $0.038 | OrdinaryDividend |
Dec 27, 2012 | $0.060 | OrdinaryDividend |
Sep 26, 2012 | $0.034 | OrdinaryDividend |
Jun 27, 2012 | $0.039 | OrdinaryDividend |
Mar 28, 2012 | $0.029 | OrdinaryDividend |
Dec 28, 2011 | $0.042 | OrdinaryDividend |
Sep 28, 2011 | $0.030 | OrdinaryDividend |
Jun 28, 2011 | $0.028 | OrdinaryDividend |
Mar 29, 2011 | $0.021 | OrdinaryDividend |
Dec 29, 2010 | $0.032 | OrdinaryDividend |
Sep 28, 2010 | $0.023 | OrdinaryDividend |
Jun 28, 2010 | $0.022 | OrdinaryDividend |
Mar 29, 2010 | $0.014 | OrdinaryDividend |
Dec 29, 2009 | $0.025 | OrdinaryDividend |
Sep 28, 2009 | $0.015 | OrdinaryDividend |
Jun 26, 2009 | $0.015 | OrdinaryDividend |
Mar 27, 2009 | $0.027 | OrdinaryDividend |
Dec 29, 2008 | $0.038 | OrdinaryDividend |
Sep 26, 2008 | $0.030 | OrdinaryDividend |
Jun 26, 2008 | $0.032 | OrdinaryDividend |
Dec 27, 2007 | $0.080 | OrdinaryDividend |
Dec 13, 2007 | $0.783 | CapitalGainShortTerm |
Dec 13, 2007 | $1.825 | CapitalGainLongTerm |
Dec 27, 2006 | $0.097 | OrdinaryDividend |
Dec 13, 2006 | $1.960 | CapitalGainLongTerm |
Sep 27, 2006 | $0.031 | OrdinaryDividend |
Jun 28, 2006 | $0.042 | OrdinaryDividend |
Mar 29, 2006 | $0.025 | OrdinaryDividend |
Dec 28, 2005 | $0.021 | OrdinaryDividend |
Dec 15, 2005 | $0.220 | CapitalGainShortTerm |
Dec 15, 2005 | $0.964 | CapitalGainLongTerm |
Sep 28, 2005 | $0.016 | OrdinaryDividend |
Jun 28, 2005 | $0.018 | OrdinaryDividend |
Mar 29, 2005 | $0.016 | OrdinaryDividend |
Dec 29, 2004 | $0.079 | OrdinaryDividend |
Dec 15, 2004 | $0.336 | CapitalGainShortTerm |
Dec 15, 2004 | $0.832 | CapitalGainLongTerm |
Sep 28, 2004 | $0.014 | OrdinaryDividend |
Jun 28, 2004 | $0.006 | OrdinaryDividend |
Mar 29, 2004 | $0.008 | OrdinaryDividend |
Dec 29, 2003 | $0.016 | OrdinaryDividend |
Sep 26, 2003 | $0.017 | OrdinaryDividend |
Jun 26, 2003 | $0.009 | OrdinaryDividend |
Mar 27, 2003 | $0.014 | OrdinaryDividend |
Dec 27, 2002 | $0.015 | OrdinaryDividend |
Dec 12, 2002 | $0.333 | CapitalGainLongTerm |
Sep 26, 2002 | $0.010 | OrdinaryDividend |
Jun 26, 2002 | $0.020 | OrdinaryDividend |
Mar 26, 2002 | $0.021 | OrdinaryDividend |
Dec 27, 2001 | $0.027 | OrdinaryDividend |
Dec 13, 2001 | $0.003 | CapitalGainShortTerm |
Dec 13, 2001 | $0.573 | CapitalGainLongTerm |
Sep 26, 2001 | $0.035 | OrdinaryDividend |
Jun 27, 2001 | $0.035 | OrdinaryDividend |
Mar 28, 2001 | $0.038 | OrdinaryDividend |
Dec 27, 2000 | $0.049 | OrdinaryDividend |
Sep 27, 2000 | $0.039 | OrdinaryDividend |
Sep 27, 2000 | $0.347 | CapitalGainLongTerm |
Jun 28, 2000 | $0.039 | OrdinaryDividend |
Mar 30, 2000 | $0.040 | OrdinaryDividend |
Dec 30, 1999 | $0.038 | OrdinaryDividend |
Dec 30, 1999 | $0.074 | CapitalGainLongTerm |
Sep 29, 1999 | $0.038 | OrdinaryDividend |
Sep 29, 1999 | $0.124 | CapitalGainShortTerm |
Sep 29, 1999 | $0.445 | CapitalGainLongTerm |
Jun 29, 1999 | $0.035 | OrdinaryDividend |
Mar 29, 1999 | $0.035 | OrdinaryDividend |
Dec 30, 1998 | $0.041 | OrdinaryDividend |
Dec 30, 1998 | $0.027 | CapitalGainLongTerm |
Sep 29, 1998 | $0.048 | OrdinaryDividend |
Sep 14, 1998 | $0.114 | CapitalGainShortTerm |
Sep 14, 1998 | $0.769 | CapitalGainLongTerm |
Jun 29, 1998 | $0.046 | OrdinaryDividend |
Dec 26, 1997 | $0.045 | OrdinaryDividend |
Dec 26, 1997 | $0.041 | CapitalGainShortTerm |
Dec 26, 1997 | $0.215 | CapitalGainLongTerm |
Sep 26, 1997 | $0.060 | OrdinaryDividend |
Sep 05, 1997 | $0.118 | CapitalGainShortTerm |
Sep 05, 1997 | $0.290 | CapitalGainLongTerm |
Jun 30, 1997 | $0.060 | OrdinaryDividend |
Mar 27, 1997 | $0.060 | OrdinaryDividend |
Dec 27, 1996 | $0.060 | OrdinaryDividend |
Nov 15, 1996 | $0.024 | CapitalGainShortTerm |
Nov 15, 1996 | $0.075 | CapitalGainLongTerm |
Jun 28, 1995 | $0.050 | OrdinaryDividend |
Mar 29, 1995 | $0.060 | OrdinaryDividend |
Nov 11, 1994 | $0.040 | OrdinaryDividend |
Sep 28, 1994 | $0.050 | OrdinaryDividend |
Jun 28, 1994 | $0.050 | OrdinaryDividend |
Mar 29, 1994 | $0.050 | OrdinaryDividend |
Dec 30, 1993 | $0.050 | OrdinaryDividend |
Nov 05, 1993 | $0.020 | OrdinaryDividend |
Oct 01, 1993 | $0.030 | OrdinaryDividend |