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.