VBFGX Mutual Fund

VBFGX Mutual Fund

NAV$18.68
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.36%
Dividend Yield (Current)
2.56%
Holdings
10
Inception Date
Dec 15, 1999
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+4.51%
1 Year+8.36%
3 Year+1.45%
5 Year+6.17%
10 Year+5.28%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

VBFGX Mutual Fund (Victory Strategic Allocation Fund Class R) is managed by Victory Capital Management Inc. with $1.2M in net assets. VBFGX expense ratio is 1.36%, holding 10 positions across various sectors. Inception date: 1999-12-15.

VBFGX performance shows a YTD return of 4.51%. The 1-year return is 8.36% and the 5-year return is 6.17%. VBFGX dividend yield stands at 2.56%, paid quarterly.

VBFGX top holdings include a diversified portfolio. View all VBFGX holdings, sector breakdown, or dividend history.

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