Nasdaq - Delayed Quote • USD
Victory Growth and Tax Strategy (USBLX)
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25.55 - YTD Return 5.37%
- Expense Ratio 0.55%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 809.57M
- Beta (5Y Monthly) 0.97
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.25
- 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
809.57M
Net Assets
2020-06-29
Inception Date
Performance Overview: USBLX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
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USAWX Victory Sustainable World
28.44
+1.03%
USTEX Victory Tax Exempt Long-Term
11.86
+0.08%
USATX Victory Tax Exempt Intermediate-Term
12.44
0.00%
USISX Victory Income Stock
19.45
0.00%
USAAX Victory Growth
34.64
+1.58%
USBSX Victory Cornerstone Moderate
14.89
+0.68%
USMIX Victory Extended Market Index
20.79
+0.58%
USPRX Victory 500 Index Reward
64.96
+1.03%
USSTX Victory Tax Exempt Short-Term
10.07
0.00%
USSCX Victory Science & Technology
24.79
+2.02%
USGNX Victory Government Securities
8.58
+0.23%
USCAX Victory Small Cap Stock
13.11
+0.69%
USNQX Victory NASDAQ-100 Index
44.37
+1.67%
USIBX USAA Intermediate Term Bond Fund
8.90
+0.23%
USHYX Victory High Income
6.75
+0.15%
USGRX Victory Growth & Income
24.98
+0.73%
Holdings: USBLX
Top 9 Holdings (16.88% of Total Assets)
Sector Weightings
SectorUSBLX
Technology 31.22%
Financial Services 13.19%
Healthcare 12.22%
Consumer Cyclical 10.30%
Communication Services 8.89%
Industrials 8.70%
Consumer Defensive 5.69%
Energy 4.33%
Basic Materials 2.12%
Utilities 1.69%
Real Estate 1.65%
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