Victory Growth and Tax Strategy Fund NMFQS:USBLX

Allocation--30% to 50% Equity | Victory Capital Management Inc.

$30.29

↑ $0.01 (0.03%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Victory Capital Management Inc.

Fund Style Large Blend

ISIN US9032874078

CUSIP 903287407

Inception Date 1989-01-11

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $891.36 Million

Share Class Net Assets $770.28 Million

Expense Ratio 0.50%

Expense Ratio Date 2025-07-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.70%

1-Year Return 8.91%

3-Year Return 11.93%

5-Year Return 6.85%

NAV $30.29

Previous Close Price $30.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Growth and Tax Strategy Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 482668.04%

Giant 22.33%

Large 17.69%

Medium 8.17%

Micro 0.00%

Small 0.33%

Value & Growth Metrics

Book-Value Growth % 9.49%

Cash-Flow Growth % 6.25%

Dividend Yield % 1.21%

Historical Earnings % 10.29%

Long-Term Earnings % 10.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.29%	51.29%	0.00%	76.46%	55.83%
Cash	0.18%	0.18%	0.00%	28.25%	0.00%
Non US Stock	0.26%	0.26%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	48.26%	48.26%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	3.18%	-	-
MICROSOFT CORP	3.42%	-	-
NVIDIA CORP	3.67%	-	-
AMAZON COM INC	2.04%	-	-
META PLATFORMS INC	1.61%	-	-
ALPHABET INC CLASS A	1.12%	-	-
ALPHABET INC CLASS C	1.32%	-	-
PORT OF PORT ARTHUR NAVIGATION DISTRICT	1.04%	-	-
ELI LILLY CO	0.99%	-	-
BERKSHIRE HATHAWAY INC CLASS B	0.96%	-	-
NEW YORK NY	1.96%	-	-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.81%	-	-
BROADCOM INC	1.27%	-	-
UNIVERSITY OF CALIFORNIA	1.17%	-	-
JPMORGAN CHASE CO	1.07%	-	-

See the full breakdown of USBLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.95%	15.40%	0.35%	0.01%
Bond Sector	Corporate	1.95%	14.50%	0.00%	30.68%
Bond Sector	Derivative	1.95%	10.72%	0.00%	0.00%
Bond Sector	Government	1.95%	45.94%	0.00%	47.26%
Bond Sector	Municipal	1.95%	1.90%	99.65%	0.03%
Bond Sector	Securitized	1.95%	11.53%	0.00%	22.02%
Cyclical	Basic Materials	1.65%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.79%	10.08%	0.00%	10.47%
Cyclical	Financial Services	13.55%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.44%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.75%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.65%	10.08%	0.00%	9.59%
Defensive	Utilities	1.95%	4.10%	0.00%	2.41%
Sensitive	Communication Services	10.67%	8.63%	0.00%	9.29%
Sensitive	Energy	2.84%	4.21%	0.00%	3.16%
Sensitive	Industrials	8.12%	9.96%	0.00%	10.23%
Sensitive	Technology	34.61%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.33%
Americas	North America	83.26%	99.46%	82.34%
Greater Asia	Asia Developed	2.09%	-	1.39%
Greater Asia	Asia Emerging	1.68%	0.16%	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	0.34%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	0.04%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.101	$0.101	USD	-	-	-	-
2024-09-23	$0.143	$0.143	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.139	$0.139	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.251	$0.251	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.048	$0.048	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.129	$0.129	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.127	$0.127	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.228	$0.228	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.045	$0.045	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.116	$0.116	USD	2022-09-19	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.115	$0.115	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.108	$0.108	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.103	$0.103	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.146	$0.146	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.052	$0.052	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.144	$0.144	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.064	$0.064	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.108	$0.108	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.117	$0.117	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.159	$0.159	USD	2020-03-26	2020-03-24	2020-03-26	Quarterly
2019-12-27	$0.079	$0.079	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.108	$0.108	USD	2019-09-27	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.115	$0.115	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.125	$0.125	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-27	$0.120	$0.120	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-26	$0.118	$0.118	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.117	$0.117	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-28	$0.116	$0.116	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.110	$0.110	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-09-27	$0.109	$0.109	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.103	$0.103	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.105	$0.105	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-28	$0.107	$0.107	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-09-28	$0.102	$0.102	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.098	$0.098	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.105	$0.105	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.115	$0.115	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-09-28	$0.111	$0.111	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.140	$0.140	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.098	$0.098	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.108	$0.108	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-26	$0.098	$0.098	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.104	$0.104	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-27	$0.105	$0.105	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.105	$0.105	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-09-26	$0.102	$0.102	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.088	$0.088	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-27	$0.087	$0.087	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-27	$0.120	$0.120	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-09-26	$0.077	$0.077	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-27	$0.090	$0.090	USD	-	2012-06-26	2012-06-28	Quarterly
2012-03-28	$0.082	$0.082	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.095	$0.095	USD	-	2011-12-27	2011-12-29	Quarterly
2011-09-28	$0.090	$0.090	USD	-	2011-09-27	2011-09-29	Quarterly
2011-06-28	$0.087	$0.087	USD	-	2011-06-27	2011-06-29	Quarterly
2011-03-29	$0.081	$0.081	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.090	$0.090	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-28	$0.093	$0.093	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-28	$0.090	$0.090	USD	-	2010-06-25	2010-06-29	Quarterly
2010-03-29	$0.082	$0.082	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.108	$0.108	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-28	$0.092	$0.092	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-26	$0.092	$0.092	USD	-	2009-06-25	2009-06-29	Quarterly
2009-03-27	$0.093	$0.093	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.110	$0.110	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-26	$0.100	$0.100	USD	-	2008-09-25	2008-09-29	Quarterly
2008-06-26	$0.101	$0.101	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.095	$0.095	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.107	$0.107	USD	-	2007-12-26	2007-12-28	Quarterly
2007-09-26	$0.098	$0.098	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-27	$0.093	$0.093	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-28	$0.093	$0.093	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.099	$0.099	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-27	$0.097	$0.097	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.100	$0.100	USD	-	2006-06-27	2006-06-29	Quarterly
2006-03-29	$0.097	$0.097	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.086	$0.086	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-28	$0.075	$0.075	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.082	$0.082	USD	-	2005-06-27	2005-06-29	Quarterly
2005-03-29	$0.077	$0.077	USD	-	2005-03-28	2005-03-30	Quarterly
2004-12-29	$0.100	$0.100	USD	-	2004-12-28	2004-12-30	Quarterly
2004-09-28	$0.081	$0.081	USD	-	2004-09-27	2004-09-29	Quarterly
2004-06-28	$0.089	$0.089	USD	-	2004-06-25	2004-06-29	Quarterly
2004-03-29	$0.088	$0.088	USD	-	2004-03-26	2004-03-30	Quarterly
2003-12-29	$0.079	$0.079	USD	-	2003-12-26	2003-12-30	Quarterly
2003-09-26	$0.090	$0.090	USD	-	2003-09-25	2003-09-29	Quarterly
2003-06-26	$0.080	$0.080	USD	-	2003-06-25	2003-06-27	Quarterly
2003-03-27	$0.090	$0.090	USD	-	2003-03-26	2003-03-28	Quarterly
2002-12-27	$0.088	$0.088	USD	-	2002-12-26	2002-12-30	Quarterly
2002-09-26	$0.095	$0.095	USD	-	2002-09-25	2002-09-27	Quarterly
2002-06-26	$0.100	$0.100	USD	-	2002-06-25	2002-06-27	Quarterly
2002-03-26	$0.090	$0.090	USD	-	2002-03-25	2002-03-27	Quarterly
2001-12-27	$0.115	$0.115	USD	-	2001-12-26	2001-12-28	Quarterly
2001-09-26	$0.120	$0.120	USD	-	2001-09-25	2001-09-27	Quarterly
2001-06-27	$0.120	$0.120	USD	-	2001-06-26	2001-06-28	Quarterly
2001-03-28	$0.120	$0.120	USD	-	2001-03-27	2001-03-29	Quarterly
2000-12-27	$0.120	$0.120	USD	-	2000-12-26	2000-12-28	Quarterly
2000-09-27	$0.120	$0.120	USD	-	2000-09-26	2000-09-28	Quarterly
2000-06-28	$0.120	$0.120	USD	-	2000-06-27	2000-06-30	Quarterly
2000-03-30	$0.120	$0.120	USD	-	2000-03-28	2000-03-31	Quarterly
1999-12-30	$0.120	$0.120	USD	-	1999-12-28	1999-12-31	Quarterly
1999-09-29	$0.120	$0.120	USD	-	1999-09-27	1999-09-30	Quarterly
1999-07-12	$0.004	$0.004	USD	-	1999-07-08	1999-07-13	Other
1999-06-29	$0.110	$0.110	USD	-	1999-06-25	1999-06-30	Quarterly
1999-03-30	$0.100	$0.100	USD	-	1999-03-26	1999-03-31	Quarterly
1998-12-30	$0.564	$0.564	USD	-	1998-12-28	1998-12-31	Other
1998-12-29	$0.127	$0.127	USD	-	-	-	-
1998-09-29	$0.130	$0.130	USD	-	1998-09-25	1998-09-30	Quarterly
1998-07-13	$0.167	$0.167	USD	-	1998-07-09	1998-07-14	Other
1998-06-29	$0.120	$0.120	USD	-	1998-06-25	1998-06-30	Quarterly
1998-03-27	$0.120	$0.120	USD	-	-	-	-
1997-12-26	$0.140	$0.140	USD	-	1997-12-24	1997-12-30	Other
1997-09-26	$0.120	$0.120	USD	-	1997-09-25	1997-09-30	Quarterly
1997-06-26	$0.130	$0.130	USD	-	1997-06-25	1997-06-30	Quarterly
1997-03-27	$0.130	$0.130	USD	-	1997-03-26	1997-03-31	Quarterly
1996-12-27	$0.130	$0.130	USD	-	1996-12-26	1996-12-30	Other
1996-09-26	$0.130	$0.130	USD	-	1996-09-25	1996-09-30	Quarterly
1996-06-26	$0.130	$0.130	USD	-	-	-	-
1996-03-27	$0.120	$0.120	USD	-	-	-	-
1995-12-28	$0.138	$0.138	USD	-	-	-	-
1995-09-27	$0.120	$0.120	USD	-	-	-	-
1995-07-14	$0.032	$0.032	USD	-	1995-07-13	1995-07-18	Quarterly
1995-06-28	$0.130	$0.130	USD	-	1995-06-27	1995-06-30	Quarterly
1995-03-30	$0.120	$0.120	USD	-	1995-03-28	1995-03-31	Quarterly
1994-12-30	$0.130	$0.130	USD	-	1994-12-28	1994-12-29	Quarterly
1994-11-11	$0.270	$0.270	USD	-	1994-11-10	1994-11-15	Annual
1994-09-28	$0.120	$0.120	USD	-	1994-09-27	1994-09-30	Quarterly
1994-06-28	$0.110	$0.110	USD	-	1994-06-27	1994-06-30	Quarterly
1994-03-29	$0.110	$0.110	USD	-	1994-03-28	1994-03-31	Quarterly
1993-12-31	$0.100	$0.100	USD	-	1993-12-29	1993-12-30	Quarterly
1993-11-08	$0.370	$0.370	USD	-	1993-11-04	1993-11-09	Other
1993-10-04	$0.120	$0.120	USD	-	1993-09-30	1993-10-05	Quarterly
1993-07-01	$0.120	$0.120	USD	-	1993-06-30	1993-07-06	Quarterly
1993-04-02	$0.110	$0.110	USD	-	1993-03-31	1993-04-05	Quarterly
1992-12-30	$0.110	$0.110	USD	-	1992-12-29	1992-12-30	Quarterly
1992-11-05	$0.010	$0.010	USD	-	1992-11-04	1992-11-09	Annual
1992-10-01	$0.120	$0.120	USD	-	1992-09-30	1992-10-05	Quarterly
1992-07-01	$0.120	$0.120	USD	-	1992-06-30	1992-07-09	Quarterly
1992-04-01	$0.110	$0.110	USD	-	1992-03-31	1992-04-08	Quarterly
1991-12-23	$0.130	$0.130	USD	-	1991-12-23	1991-12-24	Quarterly
1991-10-01	$0.130	$0.130	USD	-	1991-09-30	1991-10-08	Quarterly
1991-07-01	$0.130	$0.130	USD	-	-	-	-
1991-04-01	$0.120	$0.120	USD	-	-	-	-
1990-12-28	$0.150	$0.150	USD	-	-	-	-
1990-10-01	$0.140	$0.140	USD	-	-	-	-
1990-07-02	$0.130	$0.130	USD	-	-	-	-
1990-04-02	$0.120	$0.120	USD	-	-	-	-
1989-12-28	$0.130	$0.130	USD	-	-	-	-
1989-10-02	$0.120	$0.120	USD	-	-	-	-

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