UCINX Mutual Fund

UCINX Mutual Fund

NAV$12.71
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Fund Essentials

Net Assets
$18,234.65
Expense Ratio
1.43%
Dividend Yield (Current)
2.03%
Holdings
984
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.55%
1 Year-2.64%

Asset Allocation

Stocks: 0.77%
Bonds: 98.50%
Cash: 0.72%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

UCINX Mutual Fund Overview

UCINX Mutual Fund (Victory Income Fund Class C) is managed by Victory Capital Management Inc. with $18,234.65 in net assets. UCINX expense ratio is 1.43%, holding 984 positions across various sectors. Inception date: 2020-06-29.

UCINX performance shows a YTD return of -3.55%. The 1-year return is -2.64%. UCINX dividend yield stands at 2.03%, paid monthly.

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

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