AOBLX Mutual Fund

AOBLX Mutual Fund

NAV$14.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$318M
Expense Ratio
0.93%
Dividend Yield (Current)
1.50%
Holdings
810
Inception Date
Dec 19, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+18.24%
3 Year+16.16%
5 Year+8.62%
10 Year+9.91%

Asset Allocation

Stocks: 62.36%
Bonds: 37.37%
Other: 0.28%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc7.20%
AMZNAmazon.Com Inc4.09%
-Treasury Bill Aug 11, 20264.07%
MSFTMicrosoft Corp3.55%
-Us Treasury N/B 04/28 3.75 3.75 1.88%
Top 10 Concentration: 29.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AOBLX Mutual Fund Overview

AOBLX Mutual Fund (Victory Pioneer Balanced Fund Class A) is managed by Victory Capital Management Inc. with $317.7M in net assets. AOBLX expense ratio is 0.93%, holding 810 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1991-12-19.

AOBLX performance shows a YTD return of 11.59%. The 1-year return is 18.24% and the 5-year return is 8.62%. AOBLX dividend yield stands at 1.50%, paid quarterly.

AOBLX top holdings include Alphabet Inc (7.2%), Amazon.Com Inc (4.1%), Treasury Bill Aug 11, 2026 (4.1%), Microsoft Corp (3.5%), Us Treasury N/B 04/28 3.75 3.75 (1.9%). Go to all AOBLX holdings, AOBLX sectors, or AOBLX dividends.

AOBLX can be compared against other funds. Use AOBLX overlap to find shared positions, or AOBLX vs another fund for a side-by-side view. AOBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.