VBFCX Mutual Fund

NAV$18.42

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all VBFCX holdings, sector breakdown, or dividend history.

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