UXABX Mutual Fund

NAV$9.90

AUM$439,879.21

TER0.76%

Holdings157

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UXABX Mutual Fund

NAV$9.90

Victory California Bond Fund Class A

AUM$439,879.21

TER0.76%

Holdings157

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	$9.90
1 month	+3.70%
3 months	-2.22%
6 months	-2.85%
Year to date	-1.70%
1 year	-1.66%
3 years	+3.80%
5 years	-0.23%
10 years	+1.30%

UXABX Mutual Fund Price Chart

UXABX NAV chart displays historical price data and trading volume. Year-to-date, UXABX has returned -1.70%. The current price is $9.90.

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.