VBFIX Mutual Fund

NAV$18.98

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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