Victory Growth and Tax Strategy Fund (USBLX)
| Fund Assets | 852.62M |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.29% |
| Dividend Growth | 19.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.97 |
| YTD Return | -0.68% |
| 1-Year Return | 8.16% |
| 5-Year Return | 47.40% |
| 52-Week Low | 25.39 |
| 52-Week High | 28.78 |
| Beta (5Y) | 0.63 |
| Holdings | 723 |
| 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.
Performance
USBLX had a total return of 8.16% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
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 Class I | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 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.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.34% |
| NVIDIA Corporation | NVDA | 3.88% |
| Microsoft Corporation | MSFT | 3.57% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Meta Platforms, Inc. | META | 1.56% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY NYCUTL 06.15.2033 | 1.42% |
| Alphabet Inc. | GOOGL | 1.27% |
| Alphabet Inc. | GOOG | 1.20% |
| Broadcom Inc. | AVGO | 1.13% |
| Berkshire Hathaway Inc. | BRK.B | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.10075 | Dec 19, 2024 |
| Sep 23, 2024 | $0.14327 | Sep 24, 2024 |
| Jun 24, 2024 | $0.13916 | Jun 25, 2024 |
| Mar 25, 2024 | $0.25121 | Mar 26, 2024 |
| Dec 21, 2023 | $0.04822 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12873 | Sep 19, 2023 |