UXABX Mutual Fund

UXABX Mutual Fund (Victory California Bond Fund Class A) is managed by Victory Capital Management Inc. with $439,879.21 in net assets. UXABX expense ratio is 0.76%, holding 157 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2010-08-02.

UXABX performance shows a YTD return of -1.70%. The 1-year return is -1.66% and the 5-year return is -0.23%. UXABX dividend yield stands at 3.09%, paid monthly.

UXABX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue (4.0%), University of California, Series 2013 Al-2, Ref. Vrd Rb (3.7%), California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b (3.5%), San Francisco Calif Cit 5.5 01May55 (3.3%), Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a (2.7%). Go to all UXABX holdings, UXABX sectors, or UXABX dividends.

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