USVAX Mutual Fund

USVAX Mutual Fund (Victory Virginia Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $434.7M in net assets. USVAX expense ratio is 0.55%, holding 166 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 1990-10-10.

USVAX performance shows a YTD return of -1.27%. The 1-year return is -1.23% and the 5-year return is 0.03%. USVAX dividend yield stands at 3.04%, paid monthly.

USVAX top holdings include Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (2.9%), Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a (2.9%), Lynchburg Economic Development Authority 4.00% 01/01/2055 (2.4%), Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 (2.2%), Charles City County Economic Development Authority (2.2%). Go to all USVAX holdings, USVAX sectors, or USVAX dividends.

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