USBSX Mutual Fund

USBSX Mutual Fund

NAV$16.43
See how much of USBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
1.08%
Dividend Yield (Current)
2.08%
Holdings
164
Inception Date
Sep 1, 1995
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+5.43%
1 Year+7.14%
3 Year+12.92%
5 Year+4.87%
10 Year+6.18%

Asset Allocation

Stocks: 21.80%
Cash: 0.17%
Other: 78.04%
See how much of USBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UITBVictoryshares Usaa Core Interm16.56%
UBNDVictoryshares Core Plus Intermediate Bond Etf10.79%
GFLWVictoryshares Free Cash F3.85%
AGGIshares Core U.s. Aggregate3.73%
IJRIShares Core S&P Small Cap ETF3.44%
Top 10 Concentration: 52.43%Report Date: Sep 30, 2026
Download all 164 holdings for USBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

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

USBSX Mutual Fund Overview

USBSX Mutual Fund (Victory Cornerstone Moderate Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.20B in net assets. USBSX expense ratio is 1.08%, holding 164 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1995-09-01.

USBSX performance shows a YTD return of 5.43%. The 1-year return is 7.14% and the 5-year return is 4.87%. USBSX dividend yield stands at 2.08%, paid quarterly.

USBSX top holdings include Victoryshares Usaa Core Interm (16.6%), Victoryshares Core Plus Intermediate Bond Etf (10.8%), Victoryshares Free Cash F (3.9%), Ishares Core U.s. Aggregate (3.7%), IShares Core S&P Small Cap ETF (3.4%). Go to all USBSX holdings, USBSX sectors, or USBSX dividends.

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