Nasdaq - Delayed Quote USD

Victory Growth and Tax Strategy Fund (USBLX)

27.68
-0.09
(-0.32%)
At close: 8:04:32 PM EDT
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  • Previous Close 27.77
  • YTD Return -3.16%
  • Expense Ratio 0.51%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 808.71M
  • Beta (5Y Monthly) 0.95
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.11
  • Inception Date Jun 29, 2020

Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.

Victory Capital

Fund Family

Allocation--30% to 50% Equity

Fund Category

808.71M

Net Assets

2020-06-29

Inception Date

More about Victory Growth and Tax Strategy Fund

Performance Overview: USBLX

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Trailing returns as of 5/20/2025. Category is Allocation--30% to 50% Equity.

YTD Return

USBLX
3.16%
Category
5.91%
 

1-Year Return

USBLX
7.04%
Category
18.59%
 

3-Year Return

USBLX
6.63%
Category
8.56%
 

5-Year Return

USBLX
8.01%
Category
7.44%
 

People Also Watch

USTEX Victory Tax Exempt Long Term Fund
11.63
-0.34%
 
USAWX Victory Sustainable World Fund
30.52
-0.13%
 
USATX Victory Tax Exempt Intermediate Term Fund
12.30
-0.08%
 
USISX Victory Income Stock Fund
18.04
-0.06%
 
USAAX Victory Growth Fund
38.66
-0.28%
 
USBSX Victory Cornerstone Moderate Fund
15.49
0.00%
 
USMIX Victory Extended Market Index Fund
19.86
-0.15%
 
USPRX Victory 500 Index Fund
74.26
-0.39%
 
USSTX Victory Tax Exempt Short Term Fund
10.17
0.00%
 
USSCX Victory Science & Technology Fund
29.61
-0.24%
 
USGNX Victory Government Securities Fund
8.79
-0.11%
 
USNQX Victory Nasdaq 100 Index Fund
52.62
-0.38%
 
USCAX Victory Small Cap Stock Fund
12.56
-0.08%
 
USIBX USAA Intermediate Term Bond Fund
9.09
-0.11%
 
USHYX Victory High Income Fund
6.86
0.00%
 
USGRX Victory Growth & Income Fund
23.89
-0.25%
 

Holdings: USBLX

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Sector Weightings

SectorUSBLX
Technology   32.24%
Financial Services   15.19%
Healthcare   10.54%
Consumer Cyclical   10.14%
Communication Services   9.90%
Industrials   7.62%
Consumer Defensive   5.43%
Energy   3.89%
Utilities   1.77%
Basic Materials   1.65%
Real Estate   1.63%
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Recent News: USBLX

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Research Reports: USBLX

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