MUCAX Mutual Fund

NAV$8.32

Fund Essentials

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
3.75%
Holdings
318
Inception Date
Dec 9, 1992
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+6.92%
1 Year+5.03%
3 Year+3.87%
5 Year-0.45%
10 Year+1.74%

Asset Allocation

Bonds: 59.84%
Other: 40.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUCAX Mutual Fund Overview

MUCAX Mutual Fund (Victory Core Bond Fund Class A) is managed by Victory Capital Management Inc. with $4.3M in net assets. MUCAX expense ratio is 0.85%, holding 318 positions across various sectors. Inception date: 1992-12-09.

MUCAX performance shows a YTD return of 6.92%. The 1-year return is 5.03% and the 5-year return is -0.45%. MUCAX dividend yield stands at 3.75%, paid monthly.

MUCAX top holdings include a diversified portfolio. View all MUCAX holdings, sector breakdown, or dividend history.

MUCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.