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%
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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

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. Go to all VBFGX holdings, VBFGX sectors, or VBFGX dividends.

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