Managed Allocation Fund |
UMAFX |
-4.25 |
5.49 |
-2.20 |
644.34 mm |
3 |
Nov 2021 |
Victory 500 Index Fund |
USSPX, USPRX |
4.78 |
3.69 |
1.13 |
12.38 bn |
512 |
Jul 2024 |
Victory Aggressive Growth Fund |
USAUX, UIAGX |
6.22 |
7.15 |
-3.51 |
2.23 bn |
57 |
Jul 2024 |
Victory California Bond Fund |
USCBX, UXABX, UCBIX |
1.53 |
0.84 |
0.55 |
475.72 mm |
176 |
Aug 2024 |
Victory Capital Growth Fund |
USCGX, UICGX |
5.29 |
0.88 |
2.11 |
953.11 mm |
461 |
Jul 2024 |
Victory Core Plus Intermediate Bond Fund |
USIBX, UIITX, URIBX, UITBX, UITCX |
1.65 |
0.98 |
2.26 |
5.01 bn |
1,081 |
Jul 2024 |
Victory Cornerstone Aggressive Fund |
UCAGX |
0.61 |
2.15 |
1.91 |
406.07 mm |
386 |
Aug 2024 |
Victory Cornerstone Conservative Fund |
USCCX |
0.69 |
2.08 |
1.39 |
209.24 mm |
22 |
Aug 2024 |
Victory Cornerstone Equity Fund |
UCEQX |
0.82 |
2.32 |
1.98 |
248.27 mm |
19 |
Aug 2024 |
Victory Cornerstone Moderate Fund |
USBSX |
0.66 |
2.09 |
1.67 |
1.17 bn |
193 |
Aug 2024 |
Victory Cornerstone Moderately Aggressive Fund |
USCRX |
0.66 |
2.09 |
1.76 |
2.82 bn |
343 |
Aug 2024 |
Victory Cornerstone Moderately Conservative Fund |
UCMCX |
0.55 |
2.51 |
1.36 |
187.45 mm |
125 |
Aug 2024 |
Victory Emerging Markets Fund |
USEMX, UIEMX |
3.42 |
-1.02 |
0.59 |
546.26 mm |
328 |
Aug 2024 |
Victory Extended Market Index Fund |
USMIX |
4.39 |
-1.26 |
7.71 |
812.30 mm |
2,532 |
Jul 2024 |
Victory Global Equity Income Fund |
UGIEX |
0.01 |
4.20 |
1.90 |
82.22 mm |
123 |
Aug 2024 |
Victory Global Managed Volatility Fund |
UGOFX, UGMVX |
4.26 |
2.40 |
1.79 |
514.28 mm |
379 |
Jul 2024 |
Victory Government Securities Fund |
USGNX, UIGSX, URGSX |
0.90 |
2.15 |
1.22 |
1.08 bn |
380 |
Aug 2024 |
Victory Growth & Income Fund |
USGRX, UIGIX |
4.41 |
2.47 |
2.16 |
2.00 bn |
446 |
Jul 2024 |
Victory Growth and Tax Strategy Fund |
USBLX, UGTCX, UGTIX, UGTAX |
2.94 |
0.82 |
1.61 |
847.05 mm |
761 |
Aug 2024 |
Victory Growth Fund |
USAAX, UIGRX |
5.73 |
6.45 |
-1.88 |
2.55 bn |
74 |
Jul 2024 |
Victory High Income Fund |
USHYX, UIHIX, URHIX |
0.43 |
0.86 |
1.86 |
1.07 bn |
457 |
Jul 2024 |
Victory Income Fund |
USAIX, UIINX, URIFX, UINCX, UCINX |
1.36 |
0.63 |
1.78 |
4.60 bn |
965 |
Jul 2024 |
Victory Income Stock Fund |
USISX, UIISX |
2.57 |
-0.54 |
5.68 |
2.76 bn |
149 |
Jul 2024 |
Victory International Fund |
USIFX, UIIFX, URITX |
-2.09 |
3.37 |
2.67 |
2.69 bn |
544 |
Aug 2024 |
Victory Nasdaq-100 Index Fund |
USNQX, URNQX, UANQX, UINQX, UCNQX |
6.33 |
6.21 |
-1.64 |
6.65 bn |
106 |
Jul 2024 |
Victory New York Bond Fund |
USNYX, UNYBX, UNYIX |
2.17 |
1.08 |
0.72 |
124.69 mm |
102 |
Aug 2024 |
Victory Precious Metals and Minerals Fund |
USAGX, UIPMX, UPMMX |
-2.67 |
10.32 |
3.94 |
569.31 mm |
35 |
Aug 2024 |
Victory Science & Technology Fund |
USSCX, USTCX |
4.84 |
5.96 |
-1.22 |
1.20 bn |
273 |
Jul 2024 |
Victory Short-Term Bond Fund |
USSBX, UISBX, URSBX, UASBX |
0.94 |
0.71 |
1.23 |
2.59 bn |
885 |
Jul 2024 |
Victory Small Cap Stock Fund |
USCAX, UISCX |
4.05 |
-1.58 |
9.22 |
936.12 mm |
528 |
Jul 2024 |
Victory Sustainable World Fund |
USAWX, UIWGX, USWGX |
1.53 |
1.36 |
2.90 |
1.45 bn |
553 |
Aug 2024 |
Victory Target Managed Allocation Fund |
UTMAX |
1.74 |
0.09 |
1.89 |
501.60 mm |
308 |
Aug 2024 |
Victory Target Retirement 2030 Fund |
URTRX |
3.09 |
0.73 |
2.25 |
1.24 bn |
34 |
Jul 2024 |
Victory Target Retirement 2040 Fund |
URFRX |
3.70 |
0.85 |
2.23 |
1.59 bn |
34 |
Jul 2024 |
Victory Target Retirement 2050 Fund |
URFFX |
4.08 |
0.96 |
2.27 |
999.54 mm |
28 |
Jul 2024 |
Victory Target Retirement 2060 Fund |
URSIX |
4.13 |
0.96 |
2.26 |
148.79 mm |
26 |
Jul 2024 |
Victory Target Retirement Income Fund |
URINX |
2.29 |
0.74 |
1.96 |
656.15 mm |
34 |
Jul 2024 |
Victory Tax Exempt Intermediate-Term Fund |
USATX, UTEIX, UITIX |
1.62 |
0.83 |
0.72 |
3.19 bn |
1,066 |
Aug 2024 |
Victory Tax Exempt Long-Term Fund |
USTEX, UTELX, ULTIX |
2.44 |
1.05 |
0.74 |
1.74 bn |
524 |
Aug 2024 |
Victory Tax Exempt Short-Term Fund |
USSTX, UTESX, USTIX |
0.83 |
0.76 |
0.90 |
678.41 mm |
366 |
Aug 2024 |
Victory Ultra Short-Term Bond Fund |
UUSTX, UUSIX, URUSX, USBAX |
0.68 |
0.51 |
0.66 |
274.46 mm |
388 |
Jul 2024 |
Victory Value Fund |
UVALX, UIVAX |
3.02 |
-0.80 |
4.61 |
1.32 bn |
180 |
Jul 2024 |
Victory Virginia Bond Fund |
USVAX, UVABX, UVAIX |
1.89 |
0.81 |
0.43 |
524.58 mm |
184 |
Aug 2024 |