Victory Virginia Bond Fund (UVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.08 (-0.80%)
At close: Jul 17, 2025
-6.26%
Fund Assetsn/a
Expense Ratio0.52%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.25%
Dividend Growth-1.84%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.96
YTD Return-3.55%
1-Year Return-2.84%
5-Year Return-1.91%
52-Week Low9.78
52-Week High10.72
Beta (5Y)n/a
Holdings177
Inception DateJun 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.

Category Muni Single State Interm
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 -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USVAXVictory Virginia Bond Fund Shares0.58%
UVABXVictory Virginia Bond Fund Class A0.80%

Top 10 Holdings

22.83% of assets
NameSymbolWeight
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%VA.VASMED 4 12.01.20492.86%
VIRGINIA SMALL BUSINESS FING AUTH REV 4%VA.VASDEV 4 01.01.20512.71%
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%VA.DEU 06.01.20632.58%
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%VA.LNCMED 4 01.01.20552.48%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGVA.VACHGR 5 02.01.20312.13%
FAIRFAX CNTY VA SWR REV 5%VA.FAIUTL 5 07.15.20462.13%
UNIVERSITY VA UNIV REVS 5%VA.UNIHGR 5 09.01.20492.08%
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%VA.CHCPOL 2.88 02.01.20291.99%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%VA.VASTRN 4 05.15.20421.94%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%VA.VASTRN 5 09.15.20321.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02782Jul 1, 2025
May 30, 2025$0.02893Jun 2, 2025
Apr 30, 2025$0.02732May 1, 2025
Mar 31, 2025$0.02842Apr 1, 2025
Feb 28, 2025$0.02426Mar 3, 2025
Jan 31, 2025$0.02634Feb 3, 2025
Full Dividend History