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USBLX Chart NMFQS:USBLX

Allocation--30% to 50% Equity | Victory Capital Management Inc.
$30.29
↑ $0.01 (0.03%)
Last Updated: Feb 17, 2026

USBLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Growth and Tax Strategy Fund (USBLX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.70%
1-Year Return 8.91%
3-Year Return 11.93%
5-Year Return 6.85%
NAV $30.29
Previous Close $30.28

Fund Metrics

Net Assets $891.36 Million
Expense Ratio 0.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1989-01-11
Update Date 2025-12-31

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