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 | 3.02% |
Dividend Growth | -5.11% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.52 |
YTD Return | 0.29% |
1-Year Return | 2.89% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 176 |
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 2.89% in the past year. Since the fund's inception, the average annual return has been 0.62%, including dividends.
Top 10 Holdings
22.31% of assetsName | 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% | n/a | 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% | n/a | 1.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02634 | Feb 3, 2025 |
Dec 31, 2024 | $0.02684 | Jan 2, 2025 |
Nov 29, 2024 | $0.02606 | Dec 2, 2024 |
Oct 31, 2024 | $0.02662 | Nov 1, 2024 |
Sep 30, 2024 | $0.02643 | Oct 1, 2024 |
Aug 30, 2024 | $0.02605 | Sep 3, 2024 |