UAVAX Mutual Fund

UAVAX Mutual Fund

NAV$20.43
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 185 holdings for UAVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how UAVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all UAVAX holdings, sector breakdown, or dividend history.

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