USTCX Mutual Fund

USTCX Mutual Fund

NAV$36.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
1.28%
Dividend Yield (Current)
8.87%
Holdings
206
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: 98.99%
Cash: 0.64%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.96%
METAMeta Platforms, Inc.6.67%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc Common Stock USD 0.0014.00%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
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 $62.7M in net assets. USTCX expense ratio is 1.28%, holding 206 positions across sectors including Information Technology, Communication Services, Health Care. 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 8.87%, paid annually.

USTCX top holdings include Nvidia Corp. (11.0%), Meta Platforms, Inc. (6.7%), Microsoft Corp (5.9%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (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.