UVALX Mutual Fund

NAV$22.38

AUM$865M

TER0.92%

Holdings211

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UVALX Mutual Fund

NAV$22.38

Victory Value Fund Class Fund shares

AUM$865M

TER0.92%

Holdings211

See how much of UVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UVALX NAV Chart

Period	UVALX return
Latest NAV	$22.38
1 month	-3.93%
3 months	+2.74%
6 months	+10.80%
Year to date	+11.14%
1 year	+16.83%
3 years	+18.25%
5 years	+11.80%
10 years	+10.92%

UVALX Mutual Fund Price Chart

UVALX NAV chart displays historical price data and trading volume. Year-to-date, UVALX has returned 11.14%. The current price is $22.38.

UVALX price history helps investors identify trends and make informed decisions. UVALX returns break the record out by period. UVALX vs another fund lets you evaluate against similar funds.