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%
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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

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. Go to all SBALX holdings, SBALX sectors, or SBALX dividends.

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