AYBLX Mutual Fund

AYBLX Mutual Fund

NAV$14.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$101M
Expense Ratio
0.73%
Dividend Yield (Current)
3.25%
Holdings
810
Inception Date
Dec 16, 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+13.05%
1 Year+24.59%
3 Year+16.41%
5 Year+8.88%
10 Year+10.21%

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)
3.25%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

AYBLX Mutual Fund Overview

AYBLX Mutual Fund (Victory Pioneer Balanced Fund Class Y) is managed by Victory Capital Management Inc. with $101.5M in net assets. AYBLX expense ratio is 0.73%, holding 810 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1991-12-16.

AYBLX performance shows a YTD return of 13.05%. The 1-year return is 24.59% and the 5-year return is 8.88%. AYBLX dividend yield stands at 3.25%, paid quarterly.

AYBLX 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 AYBLX holdings, AYBLX sectors, or AYBLX dividends.

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