Fund Directory - Victory
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
SRVEX | Diversified Stock Fund | A | Multi-Cap Core |
VDSCX | Diversified Stock Fund | C | Multi-Cap Core |
VDSIX | Diversified Stock Fund | I | Multi-Cap Core |
GRINX | Diversified Stock Fund | R | Multi-Cap Core |
VDSRX | Diversified Stock Fund | R6 | Multi-Cap Core |
VDSYX | Diversified Stock Fund | Y | Multi-Cap Core |
SSVSX | Special Value Fund | A | Multi-Cap Core |
VSVCX | Special Value Fund | C | Multi-Cap Core |
VSPIX | Special Value Fund | I | Multi-Cap Core |
VSVGX | Special Value Fund | R | Multi-Cap Core |
USSPX | Victory 500 Index Fund | Member | S&P 500 Index |
USPRX | Victory 500 Index Fund | Reward | S&P 500 Index |
USAUX | Victory Aggressive Growth Fund | Fund | Large-Cap Growth |
UIAGX | Victory Aggressive Growth Fund | Institutional | Large-Cap Growth |
UXABX | Victory California Bond Fund | A | California Municipal Debt |
USCBX | Victory California Bond Fund | Fund | California Municipal Debt |
UCBIX | Victory California Bond Fund | Institutional | California Municipal Debt |
USCGX | Victory Capital Growth Fund | Fund | Global Multi-Cap Core |
UICGX | Victory Capital Growth Fund | Institutional | Global Multi-Cap Core |
UITBX | Victory Core Plus Intermediate Bond Fund | A | Core Plus Bond |
UITCX | Victory Core Plus Intermediate Bond Fund | C | Core Plus Bond |
URIBX | Victory Core Plus Intermediate Bond Fund | R6 | Core Plus Bond |
USIBX | Victory Core Plus Intermediate Bond Fund | Fund | Core Plus Bond |
UIITX | Victory Core Plus Intermediate Bond Fund | Institutional | Core Plus Bond |
UCAGX | Victory Cornerstone Aggressive Fund | Mixed-Asset Target Allocation Growth | |
USCCX | Victory Cornerstone Conservative Fund | Mixed-Asset Target Allocation Conservative | |
UCEQX | Victory Cornerstone Equity Fund | Global Multi-Cap Core | |
USBSX | Victory Cornerstone Moderate Fund | Mixed-Asset Target Allocation Moderate | |
USCRX | Victory Cornerstone Moderately Aggressive Fund | Mixed-Asset Target Allocation Moderate | |
UCMCX | Victory Cornerstone Moderately Conservative Fund | Mixed-Asset Target Allocation Conservative | |
USEMX | Victory Emerging Markets Fund | Fund | Emerging Markets |
UIEMX | Victory Emerging Markets Fund | Institutional | Emerging Markets |
USMIX | Victory Extended Market Index Fund | Small-Cap Core | |
RSFLX | Victory Floating Rate Fund | A | Loan Participation |
RSFCX | Victory Floating Rate Fund | C | Loan Participation |
RSFYX | Victory Floating Rate Fund | Y | Loan Participation |
RSFMX | Victory Floating Rate Fund | Member | Loan Participation |
IPFIX | Victory Fund for Income | A | GNMA |
VFFCX | Victory Fund for Income | C | GNMA |
VFFIX | Victory Fund for Income | I | GNMA |
GGIFX | Victory Fund for Income | R | GNMA |
VFFRX | Victory Fund for Income | R6 | GNMA |
VFFYX | Victory Fund for Income | Y | GNMA |
VFFMX | Victory Fund for Income | Member | GNMA |
RSNRX | Victory Global Energy Transition Fund | A | Global Natural Resources |
RGNCX | Victory Global Energy Transition Fund | C | Global Natural Resources |
RSNYX | Victory Global Energy Transition Fund | Y | Global Natural Resources |
UGEIX | Victory Global Equity Income Fund | Fund | Global Equity Income |
UGMVX | Victory Global Managed Volatility Fund | Fund | Flexible Portfolio |
UGOFX | Victory Global Managed Volatility Fund | Institutional | Flexible Portfolio |
URGSX | Victory Government Securities Fund | R6 | Intermediate U.S. Government |
USGNX | Victory Government Securities Fund | Fund | Intermediate U.S. Government |
UIGSX | Victory Government Securities Fund | Institutional | Intermediate U.S. Government |
USGRX | Victory Growth & Income Fund | Fund | Multi-Cap Core |
UIGIX | Victory Growth & Income Fund | Institutional | Multi-Cap Core |
USAAX | Victory Growth Fund | Fund | Large-Cap Growth |
UIGRX | Victory Growth Fund | Institutional | Large-Cap Growth |
UGTAX | Victory Growth and Tax Strategy Fund | A | Mixed-Asset Target Allocation Moderate |
UGTCX | Victory Growth and Tax Strategy Fund | C | Mixed-Asset Target Allocation Moderate |
USBLX | Victory Growth and Tax Strategy Fund | Fund | Mixed-Asset Target Allocation Moderate |
UGTIX | Victory Growth and Tax Strategy Fund | Institutional | Mixed-Asset Target Allocation Moderate |
URHIX | Victory High Income Fund | R6 | High Yield |
USHYX | Victory High Income Fund | Fund | High Yield |
UIHIX | Victory High Income Fund | Institutional | High Yield |
GUHYX | Victory High Yield Fund | A | High Yield |
RHYCX | Victory High Yield Fund | C | High Yield |
RHYKX | Victory High Yield Fund | R | High Yield |
RSYYX | Victory High Yield Fund | Y | High Yield |
UINCX | Victory Income Fund | A | Corporate Debt A-Rated |
URIFX | Victory Income Fund | R6 | Corporate Debt A-Rated |
USAIX | Victory Income Fund | Fund | Corporate Debt A-Rated |
UIINX | Victory Income Fund | Institutional | Corporate Debt A-Rated |
RSHMX | Victory Income Investors | A | High Yield Municipal Debt |
RSHCX | Victory Income Investors | C | High Yield Municipal Debt |
RHMYX | Victory Income Investors | Y | High Yield Municipal Debt |
RHMMX | Victory Income Investors | Member | High Yield Municipal Debt |
USISX | Victory Income Stock Fund | Fund | Equity Income |
UIISX | Victory Income Stock Fund | Institutional | Equity Income |
MMEAX | Victory Integrity Discovery Fund | A | Small-Cap Value |
MMECX | Victory Integrity Discovery Fund | C | Small-Cap Value |
MMEYX | Victory Integrity Discovery Fund | Y | Small-Cap Value |
MMMMX | Victory Integrity Discovery Fund | Member | Small-Cap Value |
MAIMX | Victory Integrity Mid-Cap Value Fund | A | Mid-Cap Value |
MCIMX | Victory Integrity Mid-Cap Value Fund | C | Mid-Cap Value |
MRIMX | Victory Integrity Mid-Cap Value Fund | R6 | Mid-Cap Value |
MYIMX | Victory Integrity Mid-Cap Value Fund | Y | Mid-Cap Value |
MMIJX | Victory Integrity Mid-Cap Value Fund | Member | Mid-Cap Value |
VSCVX | Victory Integrity Small-Cap Value Fund | A | Small-Cap Core |
MCVSX | Victory Integrity Small-Cap Value Fund | C | Small-Cap Core |
MRVSX | Victory Integrity Small-Cap Value Fund | R | Small-Cap Core |
MVSSX | Victory Integrity Small-Cap Value Fund | R6 | Small-Cap Core |
VSVIX | Victory Integrity Small-Cap Value Fund | Y | Small-Cap Core |
MAISX | Victory Integrity Small/Mid-Cap Value Fund | A | Small-Cap Core |
MIRSX | Victory Integrity Small/Mid-Cap Value Fund | R6 | Small-Cap Core |
MYISX | Victory Integrity Small/Mid-Cap Value Fund | Y | Small-Cap Core |
MMMSX | Victory Integrity Small/Mid-Cap Value Fund | Member | Small-Cap Core |
URITX | Victory International Fund | R6 | International Multi-Cap Core |
USIFX | Victory International Fund | Fund | International Multi-Cap Core |
UIIFX | Victory International Fund | Institutional | International Multi-Cap Core |
SBFCX | Victory Investment Grade Convertible Fund | A | Convertible Securities |
VICIX | Victory Investment Grade Convertible Fund | I | Convertible Securities |
SBFMX | Victory Investment Grade Convertible Fund | Member | Convertible Securities |
RLDAX | Victory Low Duration Bond Fund | A | Short-Investment-Grade Debt |
RLDCX | Victory Low Duration Bond Fund | C | Short-Investment-Grade Debt |
RSDYX | Victory Low Duration Bond Fund | Y | Short-Investment-Grade Debt |
CBHAX | Victory Market Neutral Income Fund | A | Alternative Equity Market-Neutral |
CBHCX | Victory Market Neutral Income Fund | C | Alternative Equity Market-Neutral |
CBHIX | Victory Market Neutral Income Fund | I | Alternative Equity Market-Neutral |
CBHMX | Victory Market Neutral Income Fund | Member | Alternative Equity Market-Neutral |
USAXX | Victory Money Market Fund | Money Market Instrument | |
MGOAX | Victory Munder Mid-Cap Core Growth Fund | A | Mid-Cap Growth |
MGOTX | Victory Munder Mid-Cap Core Growth Fund | C | Mid-Cap Growth |
MGOSX | Victory Munder Mid-Cap Core Growth Fund | R6 | Mid-Cap Growth |
MGOYX | Victory Munder Mid-Cap Core Growth Fund | Y | Mid-Cap Growth |
MNNAX | Victory Munder Multi-Cap Fund | A | Multi-Cap Core |
MNNCX | Victory Munder Multi-Cap Fund | C | Multi-Cap Core |
MNNYX | Victory Munder Multi-Cap Fund | Y | Multi-Cap Core |
UANQX | Victory Nasdaq-100 Index Fund | A | Large-Cap Growth |
UCNQX | Victory Nasdaq-100 Index Fund | C | Large-Cap Growth |
URNQX | Victory Nasdaq-100 Index Fund | R6 | Large-Cap Growth |
USNQX | Victory Nasdaq-100 Index Fund | Fund | Large-Cap Growth |
UINQX | Victory Nasdaq-100 Index Fund | Institutional | Large-Cap Growth |
UNYBX | Victory New York Bond Fund | A | New York State Municipal Debt |
USNYX | Victory New York Bond Fund | Fund | New York State Municipal Debt |
UNYIX | Victory New York Bond Fund | Institutional | New York State Municipal Debt |
UPMMX | Victory Precious Metals & Minerals Fund | A | Precious Metals Equity |
USAGX | Victory Precious Metals & Minerals Fund | Fund | Precious Metals Equity |
UIPMX | Victory Precious Metals & Minerals Fund | Institutional | Precious Metals Equity |
RSGGX | Victory RS Global Fund | A | Global Multi-Cap Growth |
RGGCX | Victory RS Global Fund | C | Global Multi-Cap Growth |
RGGKX | Victory RS Global Fund | R | Global Multi-Cap Growth |
RGGRX | Victory RS Global Fund | R6 | Global Multi-Cap Growth |
RGGYX | Victory RS Global Fund | Y | Global Multi-Cap Growth |
RSGRX | Victory RS Growth Fund | A | Large-Cap Growth |
RGWCX | Victory RS Growth Fund | C | Large-Cap Growth |
RGRYX | Victory RS Growth Fund | Y | Large-Cap Growth |
GUBGX | Victory RS International Fund | A | International Multi-Cap Core |
RIGCX | Victory RS International Fund | C | International Multi-Cap Core |
RIGKX | Victory RS International Fund | R | International Multi-Cap Core |
RSIRX | Victory RS International Fund | R6 | International Multi-Cap Core |
RSIGX | Victory RS International Fund | Y | International Multi-Cap Core |
RSINX | Victory RS Investors Fund | A | Mid-Cap Core |
RIVCX | Victory RS Investors Fund | C | Mid-Cap Core |
RSIYX | Victory RS Investors Fund | Y | Mid-Cap Core |
GPAFX | Victory RS Large Cap Alpha Fund | A | Multi-Cap Value |
RCOCX | Victory RS Large Cap Alpha Fund | C | Multi-Cap Value |
RCEYX | Victory RS Large Cap Alpha Fund | Y | Multi-Cap Value |
RSMOX | Victory RS Mid Cap Growth Fund | A | Mid-Cap Growth |
RMOCX | Victory RS Mid Cap Growth Fund | C | Mid-Cap Growth |
RMORX | Victory RS Mid Cap Growth Fund | R6 | Mid-Cap Growth |
RMOYX | Victory RS Mid Cap Growth Fund | Y | Mid-Cap Growth |
RMOMX | Victory RS Mid Cap Growth Fund | Member | Mid-Cap Growth |
RSPFX | Victory RS Partners Fund | A | Small-Cap Core |
RSPKX | Victory RS Partners Fund | R | Small-Cap Core |
RPPRX | Victory RS Partners Fund | R6 | Small-Cap Core |
RSPYX | Victory RS Partners Fund | Y | Small-Cap Core |
RSPMX | Victory RS Partners Fund | Member | Small-Cap Core |
RSIFX | Victory RS Science and Technology Fund | A | Science and Technology |
RINCX | Victory RS Science and Technology Fund | C | Science and Technology |
RIFYX | Victory RS Science and Technology Fund | Y | Science and Technology |
RSDGX | Victory RS Select Growth Fund | A | Small-Cap Growth |
RSGFX | Victory RS Select Growth Fund | C | Small-Cap Growth |
RSSRX | Victory RS Select Growth Fund | R6 | Small-Cap Growth |
RSSYX | Victory RS Select Growth Fund | Y | Small-Cap Growth |
GPSCX | Victory RS Small Cap Equity Fund | A | Small-Cap Growth |
RSCCX | Victory RS Small Cap Equity Fund | C | Small-Cap Growth |
RSCYX | Victory RS Small Cap Equity Fund | Y | Small-Cap Growth |
RSMMX | Victory RS Small Cap Equity Fund | Member | Small-Cap Growth |
RSEGX | Victory RS Small Cap Growth Fund | A | Small-Cap Growth |
REGWX | Victory RS Small Cap Growth Fund | C | Small-Cap Growth |
RSEJX | Victory RS Small Cap Growth Fund | R6 | Small-Cap Growth |
RSYEX | Victory RS Small Cap Growth Fund | Y | Small-Cap Growth |
RSVAX | Victory RS Value Fund | A | Mid-Cap Core |
RVACX | Victory RS Value Fund | C | Mid-Cap Core |
RSVYX | Victory RS Value Fund | Y | Mid-Cap Core |
MUXAX | Victory S&P 500 Index Fund | A | S&P 500 Index |
MUXRX | Victory S&P 500 Index Fund | R | S&P 500 Index |
MUXYX | Victory S&P 500 Index Fund | Y | S&P 500 Index |
USTCX | Victory Science & Technology Fund | A | Science and Technology |
USSCX | Victory Science & Technology Fund | Fund | Science and Technology |
UASBX | Victory Short-Term Bond Fund | A | Short-Investment-Grade Debt |
URSBX | Victory Short-Term Bond Fund | R6 | Short-Investment-Grade Debt |
USSBX | Victory Short-Term Bond Fund | Fund | Short-Investment-Grade Debt |
UISBX | Victory Short-Term Bond Fund | Institutional | Short-Investment-Grade Debt |
USCAX | Victory Small Cap Stock Fund | Fund | Small-Cap Core |
UISCX | Victory Small Cap Stock Fund | Institutional | Small-Cap Core |
GBEMX | Victory Sophus Emerging Markets Fund | A | Emerging Markets |
REMGX | Victory Sophus Emerging Markets Fund | C | Emerging Markets |
REMKX | Victory Sophus Emerging Markets Fund | R | Emerging Markets |
RSERX | Victory Sophus Emerging Markets Fund | R6 | Emerging Markets |
RSENX | Victory Sophus Emerging Markets Fund | Y | Emerging Markets |
SBALX | Victory Strategic Allocation Fund | A | Flexible Portfolio |
VBFCX | Victory Strategic Allocation Fund | C | Flexible Portfolio |
VBFIX | Victory Strategic Allocation Fund | I | Flexible Portfolio |
USWGX | Victory Sustainable World Fund | A | Global Multi-Cap Core |
USAWX | Victory Sustainable World Fund | Fund | Global Multi-Cap Core |
UIWGX | Victory Sustainable World Fund | Institutional | Global Multi-Cap Core |
VETAX | Victory Sycamore Established Value Fund | A | Mid-Cap Core |
VEVCX | Victory Sycamore Established Value Fund | C | Mid-Cap Core |
VEVIX | Victory Sycamore Established Value Fund | I | Mid-Cap Core |
GETGX | Victory Sycamore Established Value Fund | R | Mid-Cap Core |
VEVRX | Victory Sycamore Established Value Fund | R6 | Mid-Cap Core |
VEVYX | Victory Sycamore Established Value Fund | Y | Mid-Cap Core |
SSGSX | Victory Sycamore Small Company Opportunity Fund | A | Small-Cap Core |
VSOIX | Victory Sycamore Small Company Opportunity Fund | I | Small-Cap Core |
GOGFX | Victory Sycamore Small Company Opportunity Fund | R | Small-Cap Core |
VSORX | Victory Sycamore Small Company Opportunity Fund | R6 | Small-Cap Core |
VSOYX | Victory Sycamore Small Company Opportunity Fund | Y | Small-Cap Core |
THBVX | Victory THB US Small Opportunities Fund | A | Small-Cap Core |
THBIX | Victory THB US Small Opportunities Fund | I | Small-Cap Core |
UTMAX | Victory Target Managed Allocation Fund | Mixed-Asset Target Allocation Moderate | |
URTRX | Victory Target Retirement 2030 Fund | Mixed-Asset Target 2030 | |
URFRX | Victory Target Retirement 2040 Fund | Mixed-Asset Target 2040 | |
URFFX | Victory Target Retirement 2050 Fund | Mixed-Asset Target 2050 | |
URSIX | Victory Target Retirement 2060 Fund | Mixed-Asset Target 2060 | |
URINX | Victory Target Retirement Income Fund | Mixed-Asset Target Today | |
UTEIX | Victory Tax Exempt Intermediate-Term Fund | A | Intermediate Municipal Debt |
USATX | Victory Tax Exempt Intermediate-Term Fund | Fund | Intermediate Municipal Debt |
UITIX | Victory Tax Exempt Intermediate-Term Fund | Institutional | Intermediate Municipal Debt |
GUTEX | Victory Tax-Exempt Fund | A | General and Insured Municipal Debt |
RETCX | Victory Tax-Exempt Fund | C | General and Insured Municipal Debt |
RSTYX | Victory Tax-Exempt Fund | Y | General and Insured Municipal Debt |
UTELX | Victory Tax-Exempt Long-Term Fund | A | General and Insured Municipal Debt |
USTEX | Victory Tax-Exempt Long-Term Fund | Fund | General and Insured Municipal Debt |
ULTIX | Victory Tax-Exempt Long-Term Fund | Institutional | General and Insured Municipal Debt |
USEXX | Victory Tax-Exempt Money Market Fund | Tax-Exempt Money Market | |
UTESX | Victory Tax-Exempt Short-Term Fund | A | Short Municipal Debt |
USSTX | Victory Tax-Exempt Short-Term Fund | Fund | Short Municipal Debt |
USTIX | Victory Tax-Exempt Short-Term Fund | Institutional | Short Municipal Debt |
MUCAX | Victory Total Return Bond Fund | A | Corporate Debt A-Rated |
MUCCX | Victory Total Return Bond Fund | C | Corporate Debt A-Rated |
MUCRX | Victory Total Return Bond Fund | R6 | Corporate Debt A-Rated |
MUCYX | Victory Total Return Bond Fund | Y | Corporate Debt A-Rated |
UATXX | Victory Treasury Money Market Trust | U.S. Treasury Money Market | |
MAICX | Victory Trivalent International Fund-Core Equity | A | International Multi-Cap Core |
MICIX | Victory Trivalent International Fund-Core Equity | I | International Multi-Cap Core |
MAIRX | Victory Trivalent International Fund-Core Equity | R6 | International Multi-Cap Core |
MICYX | Victory Trivalent International Fund-Core Equity | Y | International Multi-Cap Core |
MISAX | Victory Trivalent International Small-Cap Fund | A | International Small/Mid-Cap Core |
MCISX | Victory Trivalent International Small-Cap Fund | C | International Small/Mid-Cap Core |
MISIX | Victory Trivalent International Small-Cap Fund | I | International Small/Mid-Cap Core |
MSSIX | Victory Trivalent International Small-Cap Fund | R6 | International Small/Mid-Cap Core |
MYSIX | Victory Trivalent International Small-Cap Fund | Y | International Small/Mid-Cap Core |
CUHAX | Victory US 500 Enhanced Volatility Wtd Index Fund | A | Multi-Cap Core |
CUHCX | Victory US 500 Enhanced Volatility Wtd Index Fund | C | Multi-Cap Core |
CUHIX | Victory US 500 Enhanced Volatility Wtd Index Fund | I | Multi-Cap Core |
USBAX | Victory Ultra Short-Term Bond Fund | A | Ultra Short Obligation |
URUSX | Victory Ultra Short-Term Bond Fund | R6 | Ultra Short Obligation |
UUSTX | Victory Ultra Short-Term Bond Fund | Fund | Ultra Short Obligation |
UUSIX | Victory Ultra Short-Term Bond Fund | Institutional | Ultra Short Obligation |
UVALX | Victory Value Fund | Fund | Multi-Cap Value |
UIVAX | Victory Value Fund | Institutional | Multi-Cap Value |
UITB | VictoryShares Core Intermediate Bond ETF | Core Plus Bond | |
UBND | VictoryShares Core Plus Intermediate Bond ETF | Core Plus Bond | |
UCRD | VictoryShares Corporate Bond ETF | Corporate Debt BBB-Rated | |
CIZ | VictoryShares Developed Enhanced Volatility Wtd Index ETF | International Multi-Cap Core | |
VSDA | VictoryShares Dividend Accelerator ETF | Multi-Cap Core | |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | Emerging Markets | |
VFLO | VictoryShares Free Cash Flow ETF | Multi-Cap Value | |
CID | VictoryShares International High Div Volatility Wtd ETF | International Equity Income | |
UIVM | VictoryShares International Value Momentum ETF | International Multi-Cap Value | |
CIL | VictoryShares International Volatility Wtd Index ETF | International Multi-Cap Core | |
QQQN | VictoryShares Nasdaq Next 50 ETF | GLOBAL Small/Mid-Cap | |
USTB | VictoryShares Short-Term Bond ETF | Short-Investment-Grade Debt | |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | Small-Cap Value | |
MDCP | VictoryShares THB Mid Cap ETF | Mid-Cap Growth | |
CFO | VictoryShares US 500 Enhanced Volatility Wtd Index ETF | Multi-Cap Core | |
CFA | VictoryShares US 500 Volatility Wtd Index ETF | Multi-Cap Core | |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd Index ETF | Small-Cap Core | |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | Multi-Cap Value | |
CDL | VictoryShares US Large Cap High Div Volatility Wtd Index ETF | Multi-Cap Value | |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | Multi-Cap Core | |
CSB | VictoryShares US Small Cap High Div Volatility Wtd Index ETF | Small-Cap Value | |
CSA | VictoryShares US Small Cap Volatility Wtd Index ETF | Small-Cap Core | |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | Small-Cap Core | |
ULVM | VictoryShares US Value Momentum ETF | Multi-Cap Value | |
MODL | VictoryShares WestEnd US Sector ETF | Specialty and Miscellaneous | |
UVABX | Virginia Bond Fund | A | Virginia Municipal Debt |
USVAX | Virginia Bond Fund | Fund | Virginia Municipal Debt |
UVAIX | Virginia Bond Fund | Institutional | Virginia Municipal Debt |
This directory is refreshed monthly, most recently on Oct 10, 2024.