USBSX Mutual Fund

USBSX Mutual Fund

NAV$17.17
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.08%
Dividend Yield (Current)
8.40%
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+6.52%
1 Year+14.90%
3 Year+10.68%
5 Year+5.24%
10 Year+6.86%

Asset Allocation

Stocks: 20.28%
Cash: 4.23%
Other: 75.49%
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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm16.90%
UBNDVictoryshares Core Plus Intermediate Bond Etf11.03%
AGGIshares Core U.s. Aggregate4.11%
VFLOVictoryshares Free Cash Flow Growth Etf3.62%
IJRIShares Core S&P Small Cap ETF3.21%
Top 10 Concentration: 53.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Quarterly
Latest Distribution
$0.93
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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 $1.28B in net assets. USBSX expense ratio is 1.08%, holding 164 positions across sectors including Financials, Information Technology, Energy. Inception date: 1995-09-01.

USBSX performance shows a YTD return of 6.52%. The 1-year return is 14.90% and the 5-year return is 5.24%. USBSX dividend yield stands at 8.40%, paid quarterly.

USBSX top holdings include Victoryshares Usaa Core Interm (16.9%), Victoryshares Core Plus Intermediate Bond Etf (11.0%), Ishares Core U.s. Aggregate (4.1%), Victoryshares Free Cash Flow Growth Etf (3.6%), IShares Core S&P Small Cap ETF (3.2%). 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.