UVAIX Mutual Fund (Victory Virginia Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $25.4M in net assets. UVAIX expense ratio is 0.52%, holding 169 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-06-29.

UVAIX performance shows a YTD return of 3.32%. The 1-year return is 8.19% and the 5-year return is 0.84%. UVAIX dividend yield stands at 2.95%, paid monthly.

UVAIX 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 UVAIX holdings, sector breakdown, or dividend history.

UVAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UVAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.