Victory VA Bond Institutional (UVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.89

+0.15 (1.54%)

At close: Oct 15, 2026

Fund Assets	449.03M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	0.34
Dividend Yield	3.47%
Dividend Growth	4.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	-3.99%
1-Year Return	-3.01%
5-Year Return	-2.83%
52-Week Low	9.59
52-Week High	10.60
Beta (5Y)	n/a
Holdings	168
Inception Date	Jun 29, 2020

About UVAIX

Victory Virginia Bond Fund Institutional Shares is a tax-exempt municipal bond mutual fund focused on providing a high level of current interest income free from both federal and Virginia state income taxes. This fund primarily invests in long-term, investment-grade municipal securities issued by the Commonwealth of Virginia, its political subdivisions, and related governmental entities. Its portfolio is managed using a relative value-driven, bottom-up approach grounded in proprietary fundamental research, with an emphasis on maintaining high credit quality and minimizing capital gain distributions. The fund targets at least 80% of its net assets in tax-exempt securities under normal market conditions and typically manages duration in line with its benchmark. Designed for institutions and investors seeking tax-advantaged fixed income exposure and capital preservation, its holdings span a diverse range of Virginia-based municipal issuers. With experienced portfolio managers and a disciplined selection process, it plays a significant role for investors seeking steady, tax-efficient income in the municipal bond sector, particularly for those with Virginia tax liabilities.

Fund Family Victory Capital Management Inc.

Category Muni Single State Interm

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol UVAIX

Share Class Victory Virginia Bond Fund Institutional Shares

Index Bloomberg Municipal Bond TR

Performance

UVAIX had a total return of -3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
USVAX	Victory Virginia Bond Fund Shares	0.55%
UVABX	Victory Virginia Bond Fund Class A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02928	Oct 1, 2026
Aug 31, 2026	$0.03032	Sep 1, 2026
Jul 31, 2026	$0.0292	Aug 3, 2026
Jun 30, 2026	$0.0282	Jul 1, 2026
May 29, 2026	$0.029	Jun 1, 2026
Apr 30, 2026	$0.02822	May 1, 2026

Full Dividend History