UIWGX Mutual Fund

UIWGX Mutual Fund

NAV$36.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
0.85%
Holdings
356
Inception Date
Aug 10, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.12%
1 Year+17.60%
3 Year+23.88%
5 Year+12.66%
10 Year+13.55%

Asset Allocation

Stocks: 98.92%
Cash: 1.00%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.28%
AAPLApple, Inc3.88%
GOOGAlphabet Inc. C3.18%
2330:TWTsmc2.69%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 24.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UIWGX Mutual Fund Overview

UIWGX Mutual Fund (Victory World Equity Fund Institutional Class) is managed by Victory Capital Management Inc. with $12.7M in net assets. UIWGX expense ratio is 1.01%, holding 356 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-08-10.

UIWGX performance shows a YTD return of 12.12%. The 1-year return is 17.60% and the 5-year return is 12.66%. UIWGX dividend yield stands at 0.85%.

UIWGX top holdings include Nvidia Corp (4.3%), Apple, Inc (3.9%), Alphabet Inc. C (3.2%), Tsmc (2.7%), Microsoft Corp (2.6%). Go to all UIWGX holdings, UIWGX sectors, or UIWGX dividends.

UIWGX can be compared against other funds. Use UIWGX overlap to find shared positions, or UIWGX vs another fund for a side-by-side view. UIWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.