UCINX Mutual Fund

NAV$12.71

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: 0.82%
Bonds: 98.47%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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