Victory VA Bond Institutional (UVAIX)

Fund Assets	482.20M
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	0.34
Dividend Yield	3.31%
Dividend Growth	5.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.29
YTD Return	0.82%
1-Year Return	6.42%
5-Year Return	1.28%
52-Week Low	10.00
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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

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
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
Mar 31, 2026	$0.02801	Apr 1, 2026
Feb 27, 2026	$0.02617	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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