UAVAX Mutual Fund

UAVAX Mutual Fund

NAV$20.43
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Fund Essentials

Net Assets
$108,815.33
Expense Ratio
1.16%
Dividend Yield (Current)
1.10%
Holdings
185
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.45%
1 Year+17.75%
3 Year+8.14%
5 Year+4.44%
10 Year+4.96%

Asset Allocation

Stocks: 100.04%
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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

UAVAX Mutual Fund Overview

UAVAX Mutual Fund (Victory Value Fund Class A) is managed by Victory Capital Management Inc. with $108,815.33 in net assets. UAVAX expense ratio is 1.16%, holding 185 positions across various sectors. Inception date: 2010-08-02.

UAVAX performance shows a YTD return of 9.45%. The 1-year return is 17.75% and the 5-year return is 4.44%. UAVAX dividend yield stands at 1.10%, paid annually.

UAVAX top holdings include a diversified portfolio. Go to all UAVAX holdings, UAVAX sectors, or UAVAX dividends.

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