GUBGX Mutual Fund

GUBGX Mutual Fund (Victory RS International Fund Class A) is managed by Victory Capital Management Inc. with $48.3M in net assets. GUBGX expense ratio is 1.13%, holding 86 positions across sectors including Financials, Consumer Discretionary, Energy. 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 8.77%. GUBGX dividend yield stands at 3.03%, paid annually.

GUBGX top holdings include Asml Holding N.V. (5.2%), Novartis Ag Chf0.49 (Regd) (3.0%), Allianz Se (2.8%), Roche Holding Ag /Chf/ 0.00000000 (2.8%), Bhp Group Ltd Sedol 6144690 (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.