AYBLX Mutual Fund

NAV$14.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$91M
Expense Ratio
0.73%
Dividend Yield (Current)
3.22%
Holdings
798
Inception Date
Dec 16, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+30.14%
3 Year+17.38%
5 Year+18.59%
10 Year+25.80%

Asset Allocation

Stocks: 65.09%
Bonds: 27.60%
Cash: 7.01%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.33%
DGCXXDreyfus Govt Cash Man Ins7.06%
AMZNAmazon.Com Inc4.00%
MSFTMicrosoft Corp 4.100 Feb 06 373.65%
CSCOCisco Systems Inc. - Ordinary Shares2.17%
Top 10 Concentration: 33.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AYBLX Mutual Fund Overview

AYBLX Mutual Fund (Victory Pioneer Balanced Fund Class Y) is managed by Victory Capital Management Inc. with $91.4M in net assets. AYBLX expense ratio is 0.73%, holding 798 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1991-12-16.

AYBLX performance shows a YTD return of 11.59%. The 1-year return is 30.14% and the 5-year return is 18.59%. AYBLX dividend yield stands at 3.22%, paid quarterly.

AYBLX top holdings include Alphabet Inc Common Stock USD 0.001 (8.3%), Dreyfus Govt Cash Man Ins (7.1%), Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%). View all AYBLX holdings, sector breakdown, or dividend history.

AYBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AYBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.