MUCRX Mutual Fund

NAV$8.35

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MUCRX holdings, sector breakdown, or dividend history.

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