USSCX Mutual Fund

USSCX Mutual Fund

NAV$39.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.96%
Dividend Yield (Current)
7.72%
Holdings
195
Inception Date
Aug 1, 1997
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.30%
1 Year+24.87%
3 Year+22.76%
5 Year+5.46%
10 Year+14.42%

Asset Allocation

Stocks: 98.59%
Cash: 1.04%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.45%
METAMeta Platforms, Inc.5.40%
AVGOBroadcom Inc3.99%
GOOGLAlphabet A Usd 0.0013.98%
Top 10 Concentration: 43.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Annually
Latest Distribution
$4.61
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Peer Comparison

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

USSCX Mutual Fund Overview

USSCX Mutual Fund (Victory Science & Technology Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.49B in net assets. USSCX expense ratio is 0.96%, holding 195 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1997-08-01.

USSCX performance shows a YTD return of 15.30%. The 1-year return is 24.87% and the 5-year return is 5.46%. USSCX dividend yield stands at 7.72%, paid annually.

USSCX top holdings include Nvidia Corp. (10.5%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Meta Platforms, Inc. (5.4%), Broadcom Inc (4.0%), Alphabet A Usd 0.001 (4.0%). Go to all USSCX holdings, USSCX sectors, or USSCX dividends.

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