NasdaqGM - Delayed Quote USD
Victory Growth and Tax Strategy (0P0001JTO1)
At close: April 5 at 4:00 PM EDT
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25.83 - YTD Return 5.30%
- Expense Ratio 0.54%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 809.57M
- Beta (5Y Monthly) 0.97
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.23
- Inception Date Jan 11, 1989
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
Victory Capital
Fund Family
Allocation--30% to 50% Equity
Fund Category
809.57M
Net Assets
1989-01-11
Inception Date
Performance Overview: 0P0001JTO1
View MoreTrailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.
Holdings: 0P0001JTO1
View MoreTop 10 Holdings (15.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JTO1
Technology 29.66%
Financial Services 12.76%
Healthcare 12.59%
Consumer Cyclical 11.14%
Industrials 8.72%
Communication Services 8.51%
Consumer Defensive 5.67%
Energy 4.09%
Real Estate 2.34%
Basic Materials 2.28%
Utilities 2.24%
Recent News: 0P0001JTO1
View MoreResearch Reports: 0P0001JTO1
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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BIOUX Baron Opportunity Fund
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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FSPTX Fidelity Select Technology
37.33
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PGKAX PGIM Jennison Technology A
26.94
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PGKCX PGIM Jennison Technology C
25.61
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27.40
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PGKRX PGIM Jennison Technology R6
27.45
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EXOSX Manning & Napier Overseas Series I
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BGSIX BlackRock Technology Opportunities Fund
73.93
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BGSAX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
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OTPSX ProFunds NASDAQ-100 Svc
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ASLDX American Century Select Fund G Class
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USNQX Victory Nasdaq 100 Index Fund
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UINQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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ASERX American Century Select R
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