MUCYX Mutual Fund

MUCYX Mutual Fund

NAV$8.36
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
3.97%
Holdings
318
Inception Date
Nov 29, 1991
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+7.25%
1 Year+5.38%
3 Year+4.15%
5 Year-0.18%
10 Year+2.01%

Asset Allocation

Bonds: 59.84%
Other: 40.16%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.97%
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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MUCYX Mutual Fund Overview

MUCYX Mutual Fund (Victory Core Bond Fund Class Y) is managed by Victory Capital Management Inc. with $6.0M in net assets. MUCYX expense ratio is 0.60%, holding 318 positions across various sectors. Inception date: 1991-11-29.

MUCYX performance shows a YTD return of 7.25%. The 1-year return is 5.38% and the 5-year return is -0.18%. MUCYX dividend yield stands at 3.97%, paid monthly.

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

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