GUBGX Mutual Fund

GUBGX Mutual Fund (Victory RS International Fund Class A) is managed by Victory Capital Management Inc. with $48.9M in net assets. GUBGX expense ratio is 1.13%, holding 86 positions across sectors including Financials, Energy, Real Estate. Inception date: 1993-02-16.

GUBGX performance shows a YTD return of 10.49%. The 1-year return is 21.73% and the 5-year return is 9.16%. GUBGX dividend yield stands at 3.03%, paid annually.

GUBGX top holdings include Asml Holding N.V. (3.8%), Novartis Ag – Class N (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (2.6%). Go to all GUBGX holdings, GUBGX sectors, or GUBGX dividends.

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