MAUCX Mutual Fund

MAUCX Mutual Fund

NAV$9.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.88%
Dividend Yield (Current)
3.09%
Holdings
1,149
Inception Date
Apr 29, 2011
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+1.91%
1 Year+2.72%
3 Year+5.08%
5 Year+3.89%
10 Year+1.89%

Asset Allocation

Stocks: 1.60%
Bonds: 95.54%
Cash: 2.52%
Other: 0.34%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
-State Of Texas 2.25 08/01/20331.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%
-Prudential Funding Llc 0 05-20-20240.50%
Top 10 Concentration: 9.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MAUCX Mutual Fund Overview

MAUCX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class C) is managed by Victory Capital Management Inc. with $40.2M in net assets. MAUCX expense ratio is 0.88%, holding 1149 positions across sectors including Financials, Real Estate, Energy. Inception date: 2011-04-29.

MAUCX performance shows a YTD return of 1.91%. The 1-year return is 2.72% and the 5-year return is 3.89%. MAUCX dividend yield stands at 3.09%, paid monthly.

MAUCX top holdings include Dreyfus Govt Cash Man Ins (2.3%), State Of Texas 2.25 08/01/2033 (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill 0% Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). Go to all MAUCX holdings, MAUCX sectors, or MAUCX dividends.

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