USCCX Mutual Fund

USCCX Mutual Fund

NAV$11.60
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Fund Essentials - as of May 31, 2026

Net Assets
$261M
Expense Ratio
0.56%
Dividend Yield (Current)
4.74%
Holdings
24
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+3.71%
1 Year+8.68%
3 Year+8.50%
5 Year+3.79%
10 Year+4.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
UIITXUsaa Intermediate-term Bond Fund22.79%
USTBVictoryShares USAA Core Short-Term Bond ETF12.99%
UIGSXUsaa Government Securities Fund11.22%
UITBVictoryshares Usaa Core Interm10.40%
UIINXUsaa Income Fund7.14%
Top 10 Concentration: 85.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
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 $261.1M in net assets. USCCX expense ratio is 0.56%, holding 24 positions across various sectors. Inception date: 2012-06-08.

USCCX performance shows a YTD return of 3.71%. The 1-year return is 8.68% and the 5-year return is 3.79%. USCCX dividend yield stands at 4.74%, paid quarterly.

USCCX top holdings include Usaa Intermediate-term Bond Fund (22.8%), VictoryShares USAA Core Short-Term Bond ETF (13.0%), Usaa Government Securities Fund (11.2%), Victoryshares Usaa Core Interm (10.4%), Usaa Income Fund (7.1%). 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.