UCEQX Mutual Fund

UCEQX Mutual Fund

NAV$24.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$379M
Expense Ratio
0.54%
Dividend Yield (Current)
4.29%
Holdings
20
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+13.63%
1 Year+26.22%
3 Year+19.37%
5 Year+11.22%
10 Year+11.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USPRXUsaa S&p 500 Index-rwrd18.68%
UIIFXUsaa International Fund10.15%
URNQXUSAA Nasdaq 100 Index Fund9.06%
MODLVictoryshares Westend Us Sector Etf8.77%
-Victory Pioneer Internati7.54%
Top 10 Concentration: 85.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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

UCEQX Mutual Fund Overview

UCEQX Mutual Fund (Victory Cornerstone Equity Fund Class Fund shares) is managed by Victory Capital Management Inc. with $379.5M in net assets. UCEQX expense ratio is 0.54%, holding 20 positions across various sectors. Inception date: 2012-06-08.

UCEQX performance shows a YTD return of 13.63%. The 1-year return is 26.22% and the 5-year return is 11.22%. UCEQX dividend yield stands at 4.29%, paid annually.

UCEQX top holdings include Usaa S&p 500 Index-rwrd (18.7%), Usaa International Fund (10.2%), USAA Nasdaq 100 Index Fund (9.1%), Victoryshares Westend Us Sector Etf (8.8%), Victory Pioneer Internati (7.5%). Go to all UCEQX holdings, UCEQX sectors, or UCEQX dividends.

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