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Nasdaq - Delayed Quote USD

Victory Global Equity Income (UGEIX)

11.03
0.00
(0.00%)
At close: 8:04:26 PM EDT
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  • Previous Close 11.03
  • YTD Return 5.32%
  • Expense Ratio 1.02%
  • Category World Large-Stock Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 61.98M
  • Beta (5Y Monthly) 0.90
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.03
  • Inception Date Aug 7, 2015

The fund normally invests at least 80% of its assets in equity securities. Its equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Under normal circumstances, the fund's manager expects to invest at least 30% of its net assets in securities of issuers outside of the United States.

Victory Capital

Fund Family

World Large-Stock Value

Fund Category

61.98M

Net Assets

2015-08-07

Inception Date

More about Victory Global Equity Income

Performance Overview: UGEIX

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Trailing returns as of 5/7/2025. Category is World Large-Stock Value.

YTD Return

UGEIX
5.32%
Category
14.38%
 

1-Year Return

UGEIX
12.51%
Category
39.50%
 

3-Year Return

UGEIX
9.68%
Category
9.11%
 

5-Year Return

UGEIX
13.27%
Category
10.10%
 

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UCAGX Victory Cornerstone Aggressive Fund
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UCEQX Victory Cornerstone Equity Fund
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UGMVX Victory Global Managed Volatility Fund
11.04
+0.18%
 
USCCX Victory Cornerstone Conservative Fund
10.84
+0.18%
 
USCGX Victory Capital Growth Fund
12.73
+0.08%
 
URSIX Victory Target Retirement 2060 Fund
14.12
+0.14%
 
USIBX USAA Intermediate Term Bond Fund
9.16
+0.22%
 
UUSTX Victory Ultra Short-Term Bond Fund
10.06
0.00%
 
USAWX Victory Sustainable World Fund
29.25
+0.14%
 
USEMX Victory Emerging Markets Fund
21.46
0.00%
 
UCMCX Victory Cornerstone Moderately Conservative Fund
11.05
0.00%
 
USMIX Victory Extended Market Index Fund
18.76
+0.27%
 
USCAX Victory Small Cap Stock Fund
11.90
+0.85%
 
USGRX Victory Growth & Income Fund
22.75
+0.40%
 
USAAX Victory Growth Fund
35.98
+0.62%
 

Holdings: UGEIX

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Sector Weightings

SectorUGEIX
Financial Services   24.53%
Consumer Defensive   13.85%
Technology   13.78%
Healthcare   9.27%
Industrials   8.51%
Energy   7.82%
Utilities   7.76%
Basic Materials   6.08%
Consumer Cyclical   5.56%
Communication Services   2.84%
Real Estate   0.00%
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Recent News: UGEIX

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Research Reports: UGEIX

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