MAUKX Mutual Fund

MAUKX Mutual Fund

NAV$9.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$538M
Expense Ratio
0.35%
Dividend Yield (Current)
3.90%
Holdings
1,149
Inception Date
Dec 20, 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+2.21%
1 Year+4.00%
3 Year+5.62%
5 Year+4.44%
10 Year+3.13%

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 Government Cash Management Fund, Institutional Shares2.27%
-Basket Collareal Us Triparty Repo1.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 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)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MAUKX Mutual Fund Overview

MAUKX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6) is managed by Victory Capital Management Inc. with $537.7M in net assets. MAUKX expense ratio is 0.35%, holding 1149 positions across sectors including Financials, Real Estate, Energy. Inception date: 2012-12-20.

MAUKX performance shows a YTD return of 2.21%. The 1-year return is 4.00% and the 5-year return is 4.44%. MAUKX dividend yield stands at 3.90%, paid monthly.

MAUKX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.3%), Basket Collareal Us Triparty Repo (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). Go to all MAUKX holdings, MAUKX sectors, or MAUKX dividends.

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