UVABX Mutual Fund
UVABX Mutual Fund
Victory Virginia Bond Fund Class A
UVABX Mutual Fund Overview
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 0.80%, holding 169 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-08-02.
UVABX performance shows a YTD return of 3.20%. The 1-year return is 7.94% and the 5-year return is 0.58%. UVABX dividend yield stands at 2.72%, 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%). View all UVABX holdings, sector breakdown, or dividend history.
UVABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UVABX alternatives are available via the screener, along with tax-loss harvesting opportunities.