UXABX Mutual Fund

UXABX Mutual Fund (Victory California Bond Fund Class A) is managed by Victory Capital Management Inc. with $535,616.31 in net assets. UXABX expense ratio is 0.78%, holding 153 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2010-08-02.

UXABX performance shows a YTD return of 2.67%. The 1-year return is 7.66% and the 5-year return is 0.39%. UXABX dividend yield stands at 2.96%, paid monthly.

UXABX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue (3.7%), California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b (3.5%), San Francisco Calif Cit 5.5 01May55 (3.2%), Palomar Pomerado Hlth Ca Go Agc 09a 0.0% 08-01-31 (2.5%), California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a (2.3%). View all UXABX holdings, sector breakdown, or dividend history.

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