Victory Virginia Bond Fund (UVAIX)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.25% |
| Dividend Growth | -1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.96 |
| YTD Return | -3.55% |
| 1-Year Return | -2.84% |
| 5-Year Return | -1.91% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jun 29, 2020 |
About UVAIX
UVAIX was founded on 2020-06-29 and is currently managed by Conklin,Hattman,Spalten. The Fund's investment strategy focuses on VA Municipal Debt with 0.49% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Virginia Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Virginia Bond Fund; Institutional 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
UVAIX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.
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 | $0.02782 | Jul 1, 2025 |
| May 30, 2025 | $0.02893 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02732 | May 1, 2025 |
| Mar 31, 2025 | $0.02842 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02426 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02634 | Feb 3, 2025 |