CBHAX Mutual Fund

CBHAX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.76%
Dividend Yield (Current)
3.35%
Holdings
433
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+11.75%
3 Year+7.34%
5 Year+4.86%
10 Year+4.35%

Asset Allocation

Stocks: 98.09%
Cash: 1.12%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 E Mini Future Sep261.38%
PKN:PLPolski Koncern Naftowy Orlen Sa0.54%
NJRNew Jersey Res0.53%
ABEV:ARAmbev Sa0.52%
SCB:THScb X Pcl-Nvdr0.49%
Top 10 Concentration: 5.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CBHAX Mutual Fund Overview

CBHAX Mutual Fund (Victory Market Neutral Income Fund Class A) is managed by Victory Capital Management Inc. with $49.8M in net assets. CBHAX expense ratio is 0.76%, holding 433 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-11-19.

CBHAX performance shows a YTD return of 10.41%. The 1-year return is 11.75% and the 5-year return is 4.86%. CBHAX dividend yield stands at 3.35%, paid monthly.

CBHAX top holdings include Nasdaq 100 E Mini Future Sep26 (1.4%), Polski Koncern Naftowy Orlen Sa (0.5%), New Jersey Res (0.5%), Ambev Sa (0.5%), Scb X Pcl-Nvdr (0.5%). Go to all CBHAX holdings, CBHAX sectors, or CBHAX dividends.

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