Victory Growth and Tax Strategy Fund (USBLX)

Fund Assets	891.36M
Expense Ratio	0.51%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.59
Dividend Yield	1.94%
Dividend Growth	-6.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.47
YTD Return	0.90%
1-Year Return	9.90%
5-Year Return	39.32%
52-Week Low	25.07
52-Week High	30.47
Beta (5Y)	0.67
Holdings	740
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
• Performance Rating: High
• Risk Rating: High
• 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

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

19.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.69%
Apple Inc.	AAPL	3.27%
Microsoft Corporation	MSFT	2.94%
Amazon.com, Inc.	AMZN	1.81%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	NY.NYCUTL 06.15.2033	1.74%
Alphabet Inc.	GOOGL	1.49%
Broadcom Inc.	AVGO	1.42%
Alphabet Inc.	GOOG	1.34%
Meta Platforms, Inc.	META	1.17%
Tesla, Inc.	TSLA	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1588	Dec 19, 2025
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