Investment objective & strategy
As of June 26, 2025 · prospectusObjective. The Victory Global Equity Income Fund (the Fund) seeks total return with an emphasis on current income.
Strategy. The Fund normally invests at least 80% of its assets in equity securities. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Funds equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income. The Fund will invest primarily in global equity securities with an emphasis on companies that the Funds management believes have attractive dividend policies and/or those with the potential … The Fund normally invests at least 80% of its assets in equity securities. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Funds equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income. The Fund will invest primarily in global equity securities with an emphasis on companies that the Funds management believes have attractive dividend policies and/or those with the potential to grow their dividends. Under normal circumstances, (a) the Funds investments will provide exposure to investments that are economically tied to at least five different countries, and (b) the Fund expects to invest at least 30% of its net assets in securities of issuers outside of the United States.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FUJIKURA LTD | — | $1.90M | 2.38% |
| APPLE INC | — | $1.54M | 1.93% |
| BBVA | — | $1.48M | 1.86% |
| CISCO SYSTEMS INC | — | $1.46M | 1.84% |
| ENGIE | — | $1.36M | 1.71% |
| HSBC HOLDINGS PL | — | $1.35M | 1.69% |
| Novartis AG (Registered) | NVSEF | $1.30M | 1.63% |
| APPLIED MATERIALS INC | — | $1.27M | 1.60% |
| KINROSS GOLD CORP | — | $1.27M | 1.59% |
| CAN IMPL BK COMM | — | $1.25M | 1.56% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory Income Stock Fund · USISX, UIISX | 35% | 0.75% |
| Victory Growth & Income Fund · USGRX, UIGIX | 30% | 0.86% |
| Victory Global Managed Volatility Fund · UGOFX, UGMVX | 29% | 0.70% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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