GUBGX Mutual Fund

GUBGX Mutual Fund (Victory RS International Fund Class A) is managed by Victory Capital Management Inc. with $44.5M in net assets. GUBGX expense ratio is 1.13%, holding 84 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1993-02-16.

GUBGX performance shows a YTD return of 11.87%. The 1-year return is 18.19% and the 5-year return is 9.04%. GUBGX dividend yield stands at 2.99%, paid annually.

GUBGX top holdings include ASML HOLDING NV (5.2%), Novartis Ag – Class N (3.0%), Allianz Se (2.8%), Roche Ps Par Ag (2.8%), Bhp Group Ltd (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.