UVAIX Mutual Fund

UVAIX Mutual Fund (Victory Virginia Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $25.3M in net assets. UVAIX expense ratio is 0.51%, holding 172 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-06-29.

UVAIX performance shows a YTD return of 0.99%. The 1-year return is 6.93% and the 5-year return is 0.36%. UVAIX dividend yield stands at 3.07%, paid monthly.

UVAIX top holdings include Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a (3.0%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (3.0%), Lynchburg Economic Development Authority 4.00% 01/01/2055 (2.5%), Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 (2.1%), Albermarle County Economic Development Authority 10/01/2048 (2.1%). Go to all UVAIX holdings, UVAIX sectors, or UVAIX dividends.

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