Victory Strategic Allocation Fund Class I (VBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.06 (0.33%)
Apr 17, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 37.30M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.19% |
| Dividend Growth | 60.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 18.32 |
| YTD Return | -3.16% |
| 1-Year Return | 2.22% |
| 5-Year Return | 48.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 31, 2007 |
About VBFIX
The Victory Strategic Allocation Fund Class I (VBFIX) 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.
Fund Family Victory Funds
Category World Allocation
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VBFIX
Share Class Class I
Index MSCI AC World NR USD
Performance
VBFIX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
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 | $0.08086 | Mar 19, 2025 |
| Dec 20, 2024 | $0.21206 | Dec 23, 2024 |
| Dec 18, 2024 | $0.51265 | Dec 19, 2024 |
| Sep 25, 2024 | $0.07617 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06369 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07084 | Mar 27, 2024 |