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%

Top Holdings

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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
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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. View all MUCCX holdings, sector breakdown, or dividend history.

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