USTCX Mutual Fund

USTCX Mutual Fund

NAV$36.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
1.28%
Dividend Yield (Current)
8.35%
Holdings
195
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.10%
1 Year+24.47%
3 Year+22.38%
5 Year+5.15%
10 Year+14.09%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp10.49%
MSFTMicrosoft Corp5.45%
METAMeta Platforms Inc5.40%
AVGOBroadcom Inc3.99%
GOOGLAlphabet Inc,class A3.98%
Top 10 Concentration: 43.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.35%
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

USTCX Mutual Fund Overview

USTCX Mutual Fund (Victory Science & Technology Fund Class A) is managed by Victory Capital Management Inc. with $59.4M in net assets. USTCX expense ratio is 1.28%, holding 195 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2010-08-02.

USTCX performance shows a YTD return of 15.10%. The 1-year return is 24.47% and the 5-year return is 5.15%. USTCX dividend yield stands at 8.35%, paid annually.

USTCX top holdings include Nvidia Corp (10.5%), Microsoft Corp (5.5%), Meta Platforms Inc (5.4%), Broadcom Inc (4.0%), Alphabet Inc,class A (4.0%). Go to all USTCX holdings, USTCX sectors, or USTCX dividends.

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