USCCX Mutual Fund

USCCX Mutual Fund

NAV$11.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
0.56%
Dividend Yield (Current)
4.68%
Holdings
22
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+4.97%
1 Year+8.15%
3 Year+8.85%
5 Year+3.76%
10 Year+4.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
UIITXUsaa Intermediate-term Bond Fund22.98%
USTBVictoryShares USAA Core Short-Term Bond ETF13.05%
UIGSXUsaa Government Securities Fund11.31%
UITBVictoryshares Usaa Core Interm10.45%
UIINXUsaa Income Fund7.20%
Top 10 Concentration: 85.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

USCCX Mutual Fund Overview

USCCX Mutual Fund (Victory Cornerstone Conservative Fund Class Fund shares) is managed by Victory Capital Management Inc. with $256.8M in net assets. USCCX expense ratio is 0.56%, holding 22 positions across various sectors. Inception date: 2012-06-08.

USCCX performance shows a YTD return of 4.97%. The 1-year return is 8.15% and the 5-year return is 3.76%. USCCX dividend yield stands at 4.68%, paid quarterly.

USCCX top holdings include Usaa Intermediate-term Bond Fund (23.0%), VictoryShares USAA Core Short-Term Bond ETF (13.1%), Usaa Government Securities Fund (11.3%), Victoryshares Usaa Core Interm (10.4%), Usaa Income Fund (7.2%). Go to all USCCX holdings, USCCX sectors, or USCCX dividends.

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