CBHAX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.76%
Dividend Yield (Current)
3.35%
Holdings
420
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+9.88%
3 Year+7.38%
5 Year+4.83%
10 Year+4.37%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Futures Collateral - Cash7.17%
-Forward Foreign Currency Contract1.94%
PKN:PLPolski Koncern Naftowy Orlen Sa0.61%
NJRNew Jersey Resources Corp0.56%
PORPortland General Electric Co.0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
Download all 420 holdings for CBHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBHAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBHAX Mutual Fund Overview

CBHAX Mutual Fund (Victory Market Neutral Income Fund Class A) is managed by Victory Capital Management Inc. with $43.9M in net assets. CBHAX expense ratio is 0.76%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2012-11-19.

CBHAX performance shows a YTD return of 9.64%. The 1-year return is 9.88% and the 5-year return is 4.83%. CBHAX dividend yield stands at 3.35%, paid monthly.

CBHAX top holdings include Futures Collateral - Cash (7.2%), Forward Foreign Currency Contract (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Resources Corp (0.6%), Portland General Electric Co. (0.5%). View all CBHAX holdings, sector breakdown, or dividend history.

CBHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.