VBFIX Mutual Fund

VBFIX Mutual Fund

NAV$18.98
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.86%
Dividend Yield (Current)
2.29%
Holdings
10
Inception Date
Aug 31, 2007
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-0.47%
1 Year+1.95%
3 Year+2.88%
5 Year+9.68%
10 Year+5.68%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

VBFIX Mutual Fund Overview

VBFIX Mutual Fund (Victory Strategic Allocation Fund Class I) is managed by Victory Capital Management Inc. with $6.1M in net assets. VBFIX expense ratio is 0.86%, holding 10 positions across various sectors. Inception date: 2007-08-31.

VBFIX performance shows a YTD return of -0.47%. The 1-year return is 1.95% and the 5-year return is 9.68%. VBFIX dividend yield stands at 2.29%, paid quarterly.

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

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