VBFCX Mutual Fund

VBFCX Mutual Fund

NAV$18.42
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
1.41%
Holdings
10
Inception Date
Feb 28, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+0.91%
3 Year+1.76%
5 Year+8.53%
10 Year+4.62%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBFCX Mutual Fund Overview

VBFCX Mutual Fund (Victory Strategic Allocation Fund Class C) is managed by Victory Capital Management Inc. with $3.1M in net assets. VBFCX expense ratio is 1.86%, holding 10 positions across various sectors. Inception date: 2003-02-28.

VBFCX performance shows a YTD return of -0.64%. The 1-year return is 0.91% and the 5-year return is 8.53%. VBFCX dividend yield stands at 1.41%, paid quarterly.

VBFCX top holdings include a diversified portfolio. Go to all VBFCX holdings, VBFCX sectors, or VBFCX dividends.

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