Turnover on supporting investment cohorts at Victory (formerly known as USAA) Growth and Tax Strategy coupled with a straightforward allocation approach supports a renewed Morningstar Medalist Rating of Neutral across all share classes.
- NAV / 1-Day Return 24.32 / 0.37 %
- Total Assets 750.6 Mil
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Status Open
- TTM Yield 2.17%
- Turnover 15%
Morningstar’s Analysis USBLX
Will USBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 450
- Bond Holdings 360
- Other Holdings 2
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5.15%
0.90
6,350,000
municipal
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5.15%
0.72
5,100,000
municipal