USBLX Mutual Fund

USBLX Mutual Fund

NAV$31.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
$816M
Expense Ratio
0.52%
Dividend Yield (Current)
2.26%
Holdings
781
Inception Date
Jan 11, 1989
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+5.40%
1 Year+12.43%
3 Year+11.09%
5 Year+6.04%
10 Year+7.88%

Asset Allocation

Stocks: 45.77%
Bonds: 53.69%
Cash: 0.03%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.34%
AAPLApple, Inc2.99%
MSFTMicrosoft Corp2.20%
NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority, Series 2022 Dd1.72%
AMZNAmazon.Com Inc1.56%
Top 10 Concentration: 17.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

USBLX Mutual Fund Overview

USBLX Mutual Fund (Victory Growth and Tax Strategy Fund Class Fund shares) is managed by Victory Capital Management Inc. with $815.6M in net assets. USBLX expense ratio is 0.52%, holding 781 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1989-01-11.

USBLX performance shows a YTD return of 5.40%. The 1-year return is 12.43% and the 5-year return is 6.04%. USBLX dividend yield stands at 2.26%, paid quarterly.

USBLX top holdings include Nvidia Corp. (3.3%), Apple, Inc (3.0%), Microsoft Corp (2.2%), New York City Municipal Water Finance Authority, Series 2022 Dd (1.7%), Amazon.Com Inc (1.6%). Go to all USBLX holdings, USBLX sectors, or USBLX dividends.

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