UVABX Mutual Fund

UVABX Mutual Fund (Victory Virginia Bond Fund Class A) is managed by Victory Capital Management Inc. with $6.1M in net assets. UVABX expense ratio is 0.79%, holding 166 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2010-08-02.

UVABX performance shows a YTD return of -1.58%. The 1-year return is -1.57% and the 5-year return is -0.20%. UVABX dividend yield stands at 2.82%, paid monthly.

UVABX 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 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.