AYBLX Mutual Fund

AYBLX Mutual Fund (Victory Pioneer Balanced Fund Class Y) is managed by Victory Capital Management Inc. with $106.9M in net assets. AYBLX expense ratio is 0.73%, holding 810 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1991-12-16.

AYBLX performance shows a YTD return of 11.77%. The 1-year return is 18.54% and the 5-year return is 8.88%. AYBLX dividend yield stands at 1.64%, paid quarterly.

AYBLX 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 AYBLX holdings, AYBLX sectors, or AYBLX dividends.

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