UXABX Mutual Fund

NAV$9.50

AUM$498,866.87

TER0.76%

Holdings160

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UXABX Mutual Fund

NAV$9.50

Victory California Bond Fund Class A

AUM$498,866.87

TER0.76%

Holdings160

See how much of UXABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UXABX NAV Chart

Period	UXABX return
Latest NAV	$9.50
1 month	-0.33%
3 months	-1.42%
6 months	-1.94%
Year to date	-0.04%
1 year	+5.07%
3 years	+2.61%
5 years	-0.26%
10 years	+1.33%

UXABX Mutual Fund Price Chart

UXABX NAV chart displays historical price data and trading volume. Year-to-date, UXABX has returned -0.04%. The current price is $9.50.

UXABX price history helps investors identify trends and make informed decisions. UXABX returns break the record out by period. UXABX vs another fund lets you evaluate against similar funds.