Victory Growth and Tax Strategy Fund (USBLX)

Fund Assets	856.70M
Expense Ratio	0.51%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.52
Dividend Yield	1.74%
Dividend Growth	-8.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2025

Previous Close	29.51
YTD Return	6.60%
1-Year Return	8.31%
5-Year Return	44.35%
52-Week Low	25.23
52-Week High	29.62
Beta (5Y)	0.65
Holdings	681
Inception Date	Jan 11, 1989

About USBLX

The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. 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.

• Fund Family: Victory Capital Management Inc.
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: USBLX
• Share Class: Victory Growth And Tax Strategy Fund Shares
• Index: S&P 500 TR

Performance

USBLX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UGTIX	Victory Growth And Tax Strategy Fund Institutional Shares	0.54%
UGTAX	Victory Growth And Tax Strategy Fund Class A	0.83%
UGTCX	Victory Growth And Tax Strategy Fund Class C	1.58%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.56%
Microsoft Corporation	MSFT	4.21%
Apple Inc.	AAPL	3.55%
Amazon.com, Inc.	AMZN	1.99%
Meta Platforms, Inc.	META	1.97%
Broadcom Inc.	AVGO	1.35%
Alphabet Inc.	GOOGL	1.18%
Alphabet Inc.	GOOG	1.11%
JPMorgan Chase & Co.	JPM	1.05%
Berkshire Hathaway Inc.	BRK.B	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	$0.15974	Sep 16, 2025
Jun 16, 2025	$0.15892	Jun 17, 2025
Mar 17, 2025	$0.11276	Mar 18, 2025
Dec 18, 2024	$0.10075	Dec 19, 2024
Sep 23, 2024	$0.14327	Sep 24, 2024
Jun 24, 2024	$0.13916	Jun 25, 2024