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Victory Growth & Income Fund Shares: (MF: USGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$25.02 USD

+0.06 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.12 68
3 months 3.04 70
6 months 9.10 51
1 Year 17.04 40
3 Year 21.04 15
5 Year 12.73 32
10 Year 13.44 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.91
Bear Market (10/07 - 2/09) -53.12
Bull Market (2/09 - 3/21) 868.49

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.19
5 Year 12.32
10 Year 12.16
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.58 8.45 7.23 2.56
2024 11.30 2.31 5.87 0.75
2023 7.21 8.66 -3.00 12.10
2022 -5.26 -15.26 -5.11 7.03
2021 4.28 8.18 -0.42 9.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1216.1921.4926.68-18.4822.6717.4521.80-8.7320.6711.86
% Total Return Rel to Index 0.92-2.02-3.530.43-0.27-6.00-0.94-9.68-4.34-1.12-0.07
% Total Return Rel to Peer -0.531.135.6411.40-7.69-1.669.25-3.83-1.173.260.53
% Perf Quintile vs Peer* 4.003.000.001.005.004.001.005.004.002.004.00
% Dividends 0.000.240.290.210.180.190.190.230.190.180.20
% Yield 0.000.881.020.950.870.680.810.910.850.680.92
Capital Gains ($) 0.001.834.570.002.152.860.004.742.261.110.07
Expense Ratio 0.000.830.850.820.810.810.870.880.880.910.95

* 1 = Top 20%, 5 = Bottom 20%