UVALX Mutual Fund

UVALX Mutual Fund

NAV$22.38
See how much of UVALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$865M
Expense Ratio
0.92%
Dividend Yield (Current)
1.10%
Holdings
211
Inception Date
Aug 3, 2001
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.14%
1 Year+16.83%
3 Year+18.25%
5 Year+11.80%
10 Year+10.92%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
See how much of UVALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.51%
AAPLApple, Inc3.85%
MSFTMicrosoft Corp3.44%
JPMJpmorgan Chase2.65%
JNJJohnson & Johnson - Common1.49%
Top 10 Concentration: 22.57%Report Date: Jul 31, 2026
Download all 211 holdings for UVALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Latest Distribution
$0.24
-

Peer Comparison

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

UVALX Mutual Fund Overview

UVALX Mutual Fund (Victory Value Fund Class Fund shares) is managed by Victory Capital Management Inc. with $864.6M in net assets. UVALX expense ratio is 0.92%, holding 211 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-08-03.

UVALX performance shows a YTD return of 11.14%. The 1-year return is 16.83% and the 5-year return is 11.80%. UVALX dividend yield stands at 1.10%.

UVALX top holdings include Amazon.Com Inc (4.5%), Apple, Inc (3.9%), Microsoft Corp (3.4%), Jpmorgan Chase (2.6%), Johnson & Johnson - Common (1.5%). Go to all UVALX holdings, UVALX sectors, or UVALX dividends.

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