MUCRX Mutual Fund

MUCRX Mutual Fund

NAV$8.35
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.58%
Dividend Yield (Current)
3.99%
Holdings
318
Inception Date
Mar 4, 2015
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+7.15%
1 Year+5.28%
3 Year+4.13%
5 Year-0.18%
10 Year+1.98%

Asset Allocation

Bonds: 59.84%
Other: 40.16%
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MUCRX Mutual Fund Overview

MUCRX Mutual Fund (Victory Core Bond Fund Class R6) is managed by Victory Capital Management Inc. with $12.8M in net assets. MUCRX expense ratio is 0.58%, holding 318 positions across various sectors. Inception date: 2015-03-04.

MUCRX performance shows a YTD return of 7.15%. The 1-year return is 5.28% and the 5-year return is -0.18%. MUCRX dividend yield stands at 3.99%, paid monthly.

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

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