UVABX Mutual Fund

NAV$10.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
2.72%
Holdings
169
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+7.94%
3 Year+3.52%
5 Year+0.58%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He3.05%
-Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a3.04%
-Lynchburg Economic Development Authority 4.00% 01/01/20552.60%
-Charles City County Economic Development Authority2.12%
-Virginia Commonwealth Transportation Board2.03%
Top 10 Concentration: 20.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.