GUBGX Mutual Fund

NAV$20.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.13%
Dividend Yield (Current)
3.07%
Holdings
86
Inception Date
Feb 16, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.71%
1 Year+18.30%
3 Year+17.09%
5 Year+8.95%
10 Year+9.95%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.82%
NOVN:SMNovartis Ag__03.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHEL:LNShell Plc ADR2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GUBGX Mutual Fund Overview

GUBGX Mutual Fund (Victory RS International Fund Class A) is managed by Victory Capital Management Inc. with $47.2M in net assets. GUBGX expense ratio is 1.13%, holding 86 positions across sectors including Unknown, Financials, Energy. Inception date: 1993-02-16.

GUBGX performance shows a YTD return of 7.71%. The 1-year return is 18.30% and the 5-year return is 8.95%. GUBGX dividend yield stands at 3.07%, paid annually.

GUBGX top holdings include Asml Holding Nv (3.8%), Novartis Ag__0 (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc ADR (2.6%). View all GUBGX holdings, sector breakdown, or dividend history.

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