Victory Virginia Bond Fund Class A (UVABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
-3.64% (1Y)
| Fund Assets | 706.44M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.84% |
| Dividend Growth | -2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | -3.21% |
| 1-Year Return | -1.89% |
| 5-Year Return | -1.75% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Aug 2, 2010 |
About UVABX
The Fund's investment strategy focuses on VA Municipal Debt with 0.8% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Virginia Bond Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Virginia Bond Fund; Class A 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.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol UVABX
Share Class Victory Virginia Bond Fund Class A
Index Bloomberg Municipal Bond TR
Performance
UVABX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | VA.VASMED 4 12.01.2049 | 2.86% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 4% | VA.VASDEV 4 01.01.2051 | 2.71% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | VA.DEU 06.01.2063 | 2.58% |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | VA.LNCMED 4 01.01.2055 | 2.48% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA.VACHGR 5 02.01.2031 | 2.13% |
| FAIRFAX CNTY VA SWR REV 5% | VA.FAIUTL 5 07.15.2046 | 2.13% |
| UNIVERSITY VA UNIV REVS 5% | VA.UNIHGR 5 09.01.2049 | 2.08% |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875% | VA.CHCPOL 2.88 02.01.2029 | 1.99% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | VA.VASTRN 4 05.15.2042 | 1.94% |
| VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | VA.VASTRN 5 09.15.2032 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02494 | Jul 1, 2025 |
| May 30, 2025 | $0.02685 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02542 | May 1, 2025 |
| Mar 31, 2025 | $0.02553 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02214 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02446 | Feb 3, 2025 |