Victory Virginia Bond FundUVAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$468.5M
Expense ratio
0.51%
1-year return
+3.5%
3 years, a year
+4.2%
5 years, a year
+1.1%
Holdings
169
What it aims to do.
The Victory Virginia Bond Fund (the Fund) provides Virginia investors with a high level of current interest income that is exempt from federal and Virginia state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virginia Small Business Fing Auth Healthcare Facs Rev | 3.05% |
| Virginia Small Business Fing Auth Rev | 3.04% |
| Lynchburg Va Economic Dev Auth Hosp Rev | 2.60% |
| Virginia Comwlth Transn Brd Transn Rev | 2.15% |
| Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev | 2.11% |
| Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev | 2.03% |
| Bristol Va Indl Dev Auth Lease Rev | 1.77% |
| University Va Univ Revs | 1.77% |
| James City Cnty Va Economic Dev Auth Residential Care Fac Rev | 1.71% |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 1.57% |
More on UVAIX.
- UVAIX overview
- UVAIX holdings
- UVAIX risk
- UVAIX costs
- UVAIX money in and out
- UVAIX share classes
- Compare UVAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.