UIGIX — Growth & Income Fund
Data updated: 2026-07-10
UIGIX — Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.21B AUM · 0.93% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
UIGIX Fund Overview
UIGIX — Growth & Income Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $2.21B
- 1-year return: 28.0%
- Ticker: UIGIX
- SEC CIK: 0000908695
- SEC series ID: S000012896
- Share class ID: C000159207
UIGIX Holdings
Top 10 holdings of Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.51% |
| Apple Inc. | 3.42% |
| Alphabet Inc. | 2.75% |
| Microsoft Corporation | 2.73% |
| JPMorgan Chase & Co. | 2.62% |
| Alphabet Inc. | 2.10% |
| Broadcom Inc. | 1.78% |
| Meta Platforms, Inc. | 1.74% |
| Amazon.com, Inc. | 1.71% |
| Johnson & Johnson | 1.25% |
UIGIX Portfolio Allocation
Asset-class allocation of Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Other | 0.4% |
UIGIX Performance
Total returns for UIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 28.0% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.7% |
UIGIX Risk Information
Risk metrics for UIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
UIGIX Costs and Fees
UIGIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.32%
- Portfolio turnover: 61%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
UIGIX Cashflows
Over the 12 months to 2026-04, Growth & Income Fund had net outflows of $13.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.28M |
| 2026-03 | −$15.00M |
| 2026-02 | −$11.96M |
| 2026-01 | −$16.15M |
| 2025-12 | $131.90M |
| 2025-11 | −$12.18M |
UIGIX Debt Constituents
No individual debt constituents are reported in Growth & Income Fund's latest SEC N-PORT filing.
UIGIX Prospectus and SEC Filings
Official Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.