USVAX Mutual Fund
USVAX Mutual Fund
Victory Virginia Bond Fund Class Fund Shares
USVAX Mutual Fund Overview
USVAX Mutual Fund (Victory Virginia Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $449.9M in net assets. USVAX expense ratio is 0.58%, holding 169 positions across sectors including Other, Financials, Real Estate. Inception date: 1990-10-10.
USVAX performance shows a YTD return of 3.40%. The 1-year return is 8.25% and the 5-year return is 0.70%. USVAX dividend yield stands at 2.90%, paid monthly.
USVAX top holdings include Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (3.0%), Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a (3.0%), Lynchburg Economic Development Authority 4.00% 01/01/2055 (2.6%), Charles City County Economic Development Authority (2.1%), Virginia Commonwealth Transportation Board (2.0%). View all USVAX holdings, sector breakdown, or dividend history.
USVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.