USSCX Mutual Fund

USSCX Mutual Fund

NAV$41.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.95%
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+22.49%
1 Year+31.03%
3 Year+26.58%
5 Year+6.33%
10 Year+14.99%

Asset Allocation

Stocks: 98.67%
Cash: 1.29%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.18%
MSFTMicrosoft Corp4.45%
METAMeta Platforms Inc3.51%
LRCXLam Research Corp3.28%
AVGOBroadcom Inc3.15%
Top 10 Concentration: 35.99%Report Date: Jun 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 $1.55B in net assets. USSCX expense ratio is 0.95%, holding 195 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1997-08-01.

USSCX performance shows a YTD return of 22.49%. The 1-year return is 31.03% and the 5-year return is 6.33%. USSCX dividend yield stands at 7.72%, paid annually.

USSCX top holdings include Nvidia Corp (9.2%), Microsoft Corp (4.5%), Meta Platforms Inc (3.5%), Lam Research Corp (3.3%), Broadcom Inc (3.1%). 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.