SBALX Mutual Fund

SBALX Mutual Fund

NAV$18.85
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.11%
Dividend Yield (Current)
4.79%
Holdings
10
Inception Date
Dec 10, 1993
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-0.48%
1 Year+4.45%
3 Year+3.53%
5 Year+9.97%
10 Year+5.69%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

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

SBALX Mutual Fund (Victory Strategic Allocation Fund Class A) is managed by Victory Capital Management Inc. with $10.5M in net assets. SBALX expense ratio is 1.11%, holding 10 positions across various sectors. Inception date: 1993-12-10.

SBALX performance shows a YTD return of -0.48%. The 1-year return is 4.45% and the 5-year return is 9.97%. SBALX dividend yield stands at 4.79%, paid quarterly.

SBALX top holdings include a diversified portfolio. View all SBALX holdings, sector breakdown, or dividend history.

SBALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBALX alternatives are available via the screener, along with tax-loss harvesting opportunities.