Victory Virginia Bond Fund (USVAX)
| Fund Assets | 548.61M |
| Expense Ratio | 0.58% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.96% |
| Dividend Growth | -5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.52 |
| YTD Return | 1.17% |
| 1-Year Return | 3.69% |
| 5-Year Return | 4.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 176 |
| Inception Date | Oct 15, 1990 |
About USVAX
USVAX was founded on 1990-10-15 and is currently managed by Conklin,Hattman,Spalten. The Fund's investment strategy focuses on VA Municipal Debt with 0.5% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Virginia Bond Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Virginia Bond Fund; Fund Class Shares seeks a high level of current interest income that is exempt from federal and state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions and instrumentalities, and by other government entities.
Performance
USVAX had a total return of 3.69% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| VIRGINIA SMALL BUSINESS FING AUTH REV 4% | VA VASDEV 4 01.01.2051 | 2.81% |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | VA LNCMED 4 01.01.2055 | 2.57% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4% | VA DEU 06.01.2063 | 2.51% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | VA VASMED 4 12.01.2049 | 2.42% |
| FAIRFAX CNTY VA SWR REV 5% | VA FAIUTL 5 07.15.2046 | 2.10% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA VACHGR 5 02.01.2031 | 2.08% |
| UNIVERSITY VA UNIV REVS 5% | VA UNIHGR 5 09.01.2049 | 2.05% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | VA VASTRN 4 05.15.2042 | 1.94% |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875% | VA CHCPOL 2.88 02.01.2029 | 1.93% |
| VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | VA VASTRN 5 09.15.2032 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02388 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.026 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0264 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02597 | Oct 1, 2024 |