UCMCX Mutual Fund

UCMCX Mutual Fund

NAV$12.85
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Fund Essentials - as of May 31, 2026

Net Assets
$214M
Expense Ratio
1.15%
Dividend Yield (Current)
3.26%
Holdings
113
Inception Date
Jun 8, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+14.29%
3 Year+9.19%
5 Year+4.12%
10 Year+5.12%

Asset Allocation

Stocks: 15.61%
Cash: 3.40%
Other: 80.99%
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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm18.83%
UBNDVictoryshares Core Plus Intermediate Bond Etf17.60%
AGGIshares Core U.s. Aggregate5.44%
IVVIshares Core S&p 500 ETF3.84%
IUSBIshares Trust3.79%
Top 10 Concentration: 62.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.64
-

Peer Comparison

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

UCMCX Mutual Fund Overview

UCMCX Mutual Fund (Victory Cornerstone Moderately Conservative Fund Class Fund shares) is managed by Victory Capital Management Inc. with $213.8M in net assets. UCMCX expense ratio is 1.15%, holding 113 positions across sectors including Financials, Information Technology, Energy. Inception date: 2012-06-08.

UCMCX performance shows a YTD return of 6.32%. The 1-year return is 14.29% and the 5-year return is 4.12%. UCMCX dividend yield stands at 3.26%, paid quarterly.

UCMCX top holdings include Victoryshares Usaa Core Interm (18.8%), Victoryshares Core Plus Intermediate Bond Etf (17.6%), Ishares Core U.s. Aggregate (5.4%), Ishares Core S&p 500 ETF (3.8%), Ishares Trust (3.8%). Go to all UCMCX holdings, UCMCX sectors, or UCMCX dividends.

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