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Victory NY Bond Class A (UNYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EDT
Fund Assets215.31M
Expense Ratio0.90%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.87
YTD Return0.47%
1-Year Return-5.48%
5-Year Return-6.27%
52-Week Low9.65
52-Week High11.11
Beta (5Y)0.05
Holdings98
Inception DateAug 2, 2010

About UNYBX

The Victory NY Bond Class A (UNYBX) seeks to provide New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income tax by investing primarily in long-term, investment grade, New York tax-exempt securities.

Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol UNYBX
Share Class Victory New York Bond Fund Class A
Index Bloomberg Municipal Bond TR

Performance

UNYBX had a total return of -5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEMIXFidelityFidelity Advisor NY Municipal Inc I0.53%
FNMAXFidelityFidelity Advisor NY Municipal Inc A0.76%
FTFMXFidelityFidelity New York Municipal Income Fund0.45%
FNYPXFidelityFidelity Advisor NY Municipal Inc M0.72%
FNYCXFidelityFidelity Advisor NY Municipal Inc C1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UNYIXVictory New York Bond Fund Institutional Shares0.60%
USNYXVictory New York Bond Fund Shares0.65%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2025$0.03788Jan 30, 2025
Dec 31, 2024$0.04998Jan 2, 2025
Nov 29, 2024$0.02693Dec 2, 2024
Oct 31, 2024$0.02935Nov 1, 2024
Sep 30, 2024$0.02851Oct 1, 2024
Aug 30, 2024$0.02957Sep 3, 2024
Full Dividend History