USCRX Mutual Fund

USCRX Mutual Fund

NAV$30.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.1B
Expense Ratio
1.08%
Dividend Yield (Current)
9.58%
Holdings
406
Inception Date
Aug 15, 1984
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.07%
1 Year+17.58%
3 Year+12.13%
5 Year+6.36%
10 Year+7.88%

Asset Allocation

Stocks: 27.23%
Cash: 1.14%
Other: 71.63%
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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm13.43%
UBNDVictoryshares Core Plus Intermediate Bond Etf10.33%
VEAVanguard Ftse Developed Markets ETF4.19%
FNDFSchwab Fundamental International Large Company Index ETF3.46%
GFLWVictoryshares Free Cash F3.38%
Top 10 Concentration: 48.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

USCRX Mutual Fund Overview

USCRX Mutual Fund (Victory Cornerstone Moderately Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $3.12B in net assets. USCRX expense ratio is 1.08%, holding 406 positions across sectors including Financials, Information Technology, Energy. Inception date: 1984-08-15.

USCRX performance shows a YTD return of 8.07%. The 1-year return is 17.58% and the 5-year return is 6.36%. USCRX dividend yield stands at 9.58%, paid annually.

USCRX top holdings include Victoryshares Usaa Core Interm (13.4%), Victoryshares Core Plus Intermediate Bond Etf (10.3%), Vanguard Ftse Developed Markets ETF (4.2%), Schwab Fundamental International Large Company Index ETF (3.5%), Victoryshares Free Cash F (3.4%). Go to all USCRX holdings, USCRX sectors, or USCRX dividends.

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