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Nasdaq - Delayed Quote USD
Victory Growth and Tax Strategy Fund (USBLX)
26.08
-0.64
(-2.40%)
At close: April 4 at 8:04:02 PM EDT
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26.72 - YTD Return -2.33%
- Expense Ratio 0.51%
- Category Allocation--30% to 50% Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 825.9M
- Beta (5Y Monthly) 0.96
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.11
- Inception Date Jan 11, 1989
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
825.9M
Net Assets
1989-01-11
Inception Date
Performance Overview: USBLX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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USTEX Victory Tax Exempt Long Term Fund
12.15
+0.75%
USAWX Victory Sustainable World Fund
26.06
-5.75%
USATX Victory Tax Exempt Intermediate Term Fund
12.60
+0.56%
USISX Victory Income Stock Fund
16.34
-5.49%
USAAX Victory Growth Fund
31.28
-5.92%
USBSX Victory Cornerstone Moderate Fund
14.44
-2.96%
USMIX Victory Extended Market Index Fund
17.16
-4.77%
USPRX Victory 500 Index Fund
63.13
-6.00%
USSTX Victory Tax Exempt Short Term Fund
10.27
+0.20%
USSCX Victory Science & Technology Fund
23.20
-6.19%
USCAX Victory Small Cap Stock Fund
10.86
-4.15%
USGNX Victory Government Securities Fund
8.96
+0.11%
USNQX Victory Nasdaq 100 Index Fund
42.83
-6.07%
USIBX USAA Intermediate Term Bond Fund
9.28
0.00%
USHYX Victory High Income Fund
6.72
-1.03%
USGRX Victory Growth & Income Fund
20.78
-5.67%
Holdings: USBLX
View MoreSector Weightings
SectorUSBLX
Technology 35.85%
Financial Services 14.12%
Communication Services 10.50%
Consumer Cyclical 10.19%
Healthcare 9.63%
Industrials 7.52%
Consumer Defensive 4.67%
Energy 3.46%
Basic Materials 1.55%
Utilities 1.46%
Real Estate 1.05%
Recent News: USBLX
View MoreResearch Reports: USBLX
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