UVAIX Mutual Fund

UVAIX Mutual Fund

NAV$10.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
0.51%
Dividend Yield (Current)
3.03%
Holdings
169
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.99%
1 Year+6.93%
3 Year+2.87%
5 Year+0.19%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
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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)
3.03%
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

UVAIX Mutual Fund Overview

UVAIX Mutual Fund (Victory Virginia Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $25.8M in net assets. UVAIX expense ratio is 0.51%, holding 169 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 0.19%. UVAIX dividend yield stands at 3.03%, 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%). 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.