UITCX Mutual Fund

UITCX Mutual Fund

NAV$9.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.53%
Dividend Yield (Current)
3.62%
Holdings
1,354
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-0.90%
1 Year+1.87%
3 Year+3.37%
5 Year-0.60%
10 Year+1.81%

Asset Allocation

Stocks: 0.46%
Bonds: 98.37%
Cash: 0.99%
Other: 0.18%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.63%
T 5 05/15/37Us Treasury N/B 05/37 52.82%
T 4.5 02/15/36T 4.5 02/15/361.61%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.24%
T 4.125 08/15/53Treasury Bond 4 08/15/20531.03%
Top 10 Concentration: 15.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

UITCX Mutual Fund Overview

UITCX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class C) is managed by Victory Capital Management Inc. with $24.5M in net assets. UITCX expense ratio is 1.53%, holding 1354 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-06-29.

UITCX performance shows a YTD return of -0.90%. The 1-year return is 1.87% and the 5-year return is -0.60%. UITCX dividend yield stands at 3.62%, paid monthly.

UITCX top holdings include Us Treasury N/B 4.5 11/15/2033 (4.6%), Us Treasury N/B 05/37 5 (2.8%), T 4.5 02/15/36 (1.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (1.2%), Treasury Bond 4 08/15/2053 (1.0%). Go to all UITCX holdings, UITCX sectors, or UITCX dividends.

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