USBLX Mutual Fund

NAV$31.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$794M
Expense Ratio
0.51%
Dividend Yield (Current)
2.24%
Holdings
781
Inception Date
Jan 11, 1989
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+6.51%
1 Year+14.58%
3 Year+12.16%
5 Year+6.63%
10 Year+8.16%

Asset Allocation

Stocks: 45.77%
Bonds: 53.69%
Cash: 0.03%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.34%
AAPLApple, Inc2.99%
MSFTMicrosoft Corp 4.100 Feb 06 372.20%
NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority, Series 2022 Dd1.72%
AMZNAmazon.Com Inc1.56%
Top 10 Concentration: 17.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.10
-

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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USBLX Mutual Fund Overview

USBLX Mutual Fund (Victory Growth and Tax Strategy Fund Class Fund shares) is managed by Victory Capital Management Inc. with $793.5M in net assets. USBLX expense ratio is 0.51%, holding 781 positions across sectors including Other, Information Technology, Financials. Inception date: 1989-01-11.

USBLX performance shows a YTD return of 6.51%. The 1-year return is 14.58% and the 5-year return is 6.63%. USBLX dividend yield stands at 2.24%, paid quarterly.

USBLX top holdings include Nvidia Corp. (3.3%), Apple, Inc (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.2%), New York City Municipal Water Finance Authority, Series 2022 Dd (1.7%), Amazon.Com Inc (1.6%). View all USBLX holdings, sector breakdown, or dividend history.

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