Victory Virginia Bond Fund (UVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.03 (-0.29%)
Feb 7, 2025, 4:00 PM EST
0.10%
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.

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 2.89% in the past year. Since the fund's inception, the average annual return has been 0.62%, including dividends.

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 0.58%
UVABX Victory Virginia Bond Fund Class A 0.80%

Top 10 Holdings

22.31% of assets
Name 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%
View More Holdings

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
Full Dividend History