Nasdaq - Delayed Quote USD
Victory Growth and Tax Strategy Fund (USBLX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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28.33 - YTD Return 11.70%
- Expense Ratio 0.51%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 837.18M
- Beta (5Y Monthly) 0.95
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.53
- Inception Date Jun 29, 2020
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
Victory Capital
Fund Family
Allocation--30% to 50% Equity
Fund Category
837.18M
Net Assets
2020-06-29
Inception Date
Performance Overview: USBLX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
People Also Watch
USTEX Victory Tax Exempt Long Term Fund
12.25
+0.08%
USAWX Victory Sustainable World Fund
31.88
-0.50%
USISX Victory Income Stock Fund
21.44
-0.37%
USATX Victory Tax Exempt Intermediate Term Fund
12.61
0.00%
USAAX Victory Growth Fund
42.09
-0.80%
USBSX Victory Cornerstone Moderate Fund
15.68
-0.13%
USMIX Victory Extended Market Index Fund
24.15
-1.15%
USPRX Victory 500 Index Fund
76.02
-0.61%
USSTX Victory Tax Exempt Short Term Fund
10.21
0.00%
USSCX Victory Science & Technology Fund
30.35
-1.04%
USGNX Victory Government Securities Fund
8.75
-0.11%
USCAX Victory Small Cap Stock Fund
14.75
-1.27%
USNQX Victory Nasdaq 100 Index Fund
52.44
-0.66%
USIBX USAA Intermediate Term Bond Fund
9.12
0.00%
USHYX Victory High Income Fund
6.92
0.00%
USGRX Victory Growth & Income Fund
28.61
-0.52%
Holdings: USBLX
View MoreTop 10 Holdings (19.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBLX
Technology 34.07%
Financial Services 13.29%
Healthcare 11.59%
Consumer Cyclical 9.51%
Communication Services 9.49%
Industrials 8.13%
Consumer Defensive 5.12%
Energy 3.72%
Basic Materials 1.93%
Utilities 1.73%
Real Estate 1.42%
Recent News: USBLX
View MoreResearch Reports: USBLX
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