MUCCX Mutual Fund

MUCCX Mutual Fund

NAV$8.40
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Fund Essentials

Net Assets
$105,267.55
Expense Ratio
1.60%
Dividend Yield (Current)
3.02%
Holdings
318
Inception Date
Mar 25, 1996
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+6.15%
1 Year+4.24%
3 Year+3.09%
5 Year-1.19%
10 Year+0.99%

Asset Allocation

Bonds: 59.84%
Other: 40.16%
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MUCCX Mutual Fund Overview

MUCCX Mutual Fund (Victory Core Bond Fund Class C) is managed by Victory Capital Management Inc. with $105,267.55 in net assets. MUCCX expense ratio is 1.60%, holding 318 positions across various sectors. Inception date: 1996-03-25.

MUCCX performance shows a YTD return of 6.15%. The 1-year return is 4.24% and the 5-year return is -1.19%. MUCCX dividend yield stands at 3.02%, paid monthly.

MUCCX top holdings include a diversified portfolio. Go to all MUCCX holdings, MUCCX sectors, or MUCCX dividends.

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