UGIEX — Victory Global Equity Income Fund
Data updated: 2026-07-27
UGIEX — Victory Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $79.96M AUM · 1.02% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
UGIEX Fund Overview
UGIEX — Victory Global Equity Income Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $79.96M
- 1-year return: 34.3%
- Ticker: UGIEX
- SEC CIK: 0000908695
- SEC series ID: S000050252
- Share class ID: C000158652
UGIEX Holdings
Top 10 holdings of Victory Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.87% |
| JPMorgan Chase & Co. | 1.75% |
| Apple Inc. | 1.71% |
| Hsbc Holdings PLC | 1.69% |
| Canadian Imperial Bank Of Commerce | 1.69% |
| International Business Machines Corporation | 1.58% |
| Engie SA | 1.54% |
| Novartis AG | 1.46% |
| Suncor Energy Inc. | 1.45% |
UGIEX Portfolio Allocation
Asset-class allocation of Victory Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
UGIEX Performance
Total returns for UGIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 34.3% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 12.8% |
UGIEX Risk Information
Risk metrics for UGIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
UGIEX Costs and Fees
UGIEX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.07%
- Portfolio turnover: 16%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
UGIEX Cashflows
Over the 12 months to 2026-02, Victory Global Equity Income Fund had net inflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$264.10K |
| 2026-01 | $229.80K |
| 2025-12 | $6.00M |
| 2025-11 | −$586.40K |
| 2025-10 | −$260.47K |
| 2025-09 | $329.81K |
UGIEX Debt Constituents
No individual debt constituents are reported in Victory Global Equity Income Fund's latest SEC N-PORT filing.
UGIEX Prospectus and SEC Filings
Official Victory Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.