UCAGX Mutual Fund

UCAGX Mutual Fund

NAV$17.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$492M
Expense Ratio
1.16%
Dividend Yield (Current)
9.96%
Holdings
387
Inception Date
Jun 8, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.11%
1 Year+21.38%
3 Year+14.55%
5 Year+8.48%
10 Year+9.89%

Asset Allocation

Stocks: 33.67%
Cash: 0.89%
Other: 65.44%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF5.77%
FNDFSchwab Fundamental International Large Company Index ETF5.74%
UITBVictoryshares Usaa Core Interm5.73%
IVVIshares Core S&p 500 ETF5.16%
UBNDVictoryshares Core Plus Intermediate Bond Etf4.89%
Top 10 Concentration: 42.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

UCAGX Mutual Fund Overview

UCAGX Mutual Fund (Victory Cornerstone Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $491.8M in net assets. UCAGX expense ratio is 1.16%, holding 387 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-06-08.

UCAGX performance shows a YTD return of 10.11%. The 1-year return is 21.38% and the 5-year return is 8.48%. UCAGX dividend yield stands at 9.96%, paid annually.

UCAGX top holdings include Vanguard Ftse Developed Markets ETF (5.8%), Schwab Fundamental International Large Company Index ETF (5.7%), Victoryshares Usaa Core Interm (5.7%), Ishares Core S&p 500 ETF (5.2%), Victoryshares Core Plus Intermediate Bond Etf (4.9%). Go to all UCAGX holdings, UCAGX sectors, or UCAGX dividends.

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