Victory Strategic Allocation Fund Class C (VBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 27.27M |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.22% |
| Dividend Growth | 84.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 18.24 |
| YTD Return | -1.23% |
| 1-Year Return | 2.58% |
| 5-Year Return | 42.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Mar 1, 2003 |
About VBFCX
The Victory Strategic Allocation Fund Class C (VBFCX) seeks to provide income and long-term growth of capital by investing in equity and fixed income securities. Normally, the Fund will invest 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks.
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VBFCX
Share Class Class C
Index MSCI AC World NR USD
Performance
VBFCX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
101.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Core Bond Fund Class R6 | MUCRX | 32.76% |
| Victory RS Global Fund Class Y | RGGYX | 28.66% |
| Victory Sophus Emerging Markets Fund Class R6 | RSERX | 9.63% |
| Victory Trivalent International Small-Cap Fund Class I | MISIX | 6.69% |
| Victory Investment Grade Convertible Fund Class I | VICIX | 6.48% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 5.58% |
| Victory RS Partners Fund Class Y | RSPYX | 3.73% |
| Victory Integrity Discovery Fund Class Y | MMEYX | 3.25% |
| Victory Global Energy Transition Fund Class Y | RSNYX | 2.96% |
| Victory Market Neutral Income Fund Class I | CBHIX | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.04234 | Mar 19, 2025 |
| Dec 20, 2024 | $0.17053 | Dec 23, 2024 |
| Dec 18, 2024 | $0.51265 | Dec 19, 2024 |
| Sep 25, 2024 | $0.02792 | Sep 26, 2024 |
| Jun 26, 2024 | $0.01699 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02591 | Mar 27, 2024 |