AOBLX Mutual Fund

AOBLX Mutual Fund

NAV$14.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$312M
Expense Ratio
0.93%
Dividend Yield (Current)
3.18%
Holdings
810
Inception Date
Dec 19, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.85%
1 Year+24.30%
3 Year+16.16%
5 Year+8.62%
10 Year+9.91%

Asset Allocation

Stocks: 66.26%
Bonds: 33.36%
Cash: 0.01%
Other: 0.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.18%
-Treasury Bill 0 5/19/20264.81%
AMZNAmazon.Com Inc4.20%
MSFTMicrosoft Corp3.28%
-Treasury Bill 0% May 05, 20263.21%
Top 10 Concentration: 32.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

AOBLX Mutual Fund Overview

AOBLX Mutual Fund (Victory Pioneer Balanced Fund Class A) is managed by Victory Capital Management Inc. with $312.4M in net assets. AOBLX expense ratio is 0.93%, holding 810 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1991-12-19.

AOBLX performance shows a YTD return of 12.85%. The 1-year return is 24.30% and the 5-year return is 8.62%. AOBLX dividend yield stands at 3.18%, paid quarterly.

AOBLX top holdings include Alphabet Inc,class A (8.2%), Treasury Bill 0 5/19/2026 (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (3.3%), Treasury Bill 0% May 05, 2026 (3.2%). Go to all AOBLX holdings, AOBLX sectors, or AOBLX dividends.

AOBLX can be compared against other funds. Use AOBLX overlap to find shared positions, or AOBLX vs another fund for a side-by-side view. AOBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.