UVABX Mutual Fund

UVABX Mutual Fund (Victory Virginia Bond Fund Class A) is managed by Victory Capital Management Inc. with $7.8M in net assets. UVABX expense ratio is 0.79%, holding 169 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-08-02.

UVABX performance shows a YTD return of 0.85%. The 1-year return is 6.68% and the 5-year return is 0.08%. UVABX dividend yield stands at 2.79%, paid monthly.

UVABX 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%). Go to all UVABX holdings, UVABX sectors, or UVABX dividends.

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