MCFRX Mutual Fund

NAV$9.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
0.88%
Dividend Yield (Current)
0.38%
Holdings
1,149
Inception Date
Apr 29, 2011
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+0.44%
3 Year+3.17%
5 Year+2.04%
10 Year+1.69%

Asset Allocation

Stocks: 1.60%
Bonds: 95.55%
Cash: 2.51%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
-Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-121.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%
-Prudential Funding Llc 0 05-20-20240.50%
Top 10 Concentration: 9.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCFRX Mutual Fund Overview

MCFRX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class C) is managed by Victory Capital Management Inc. with $43.0M in net assets. MCFRX expense ratio is 0.88%, holding 1149 positions across sectors including Financials, Other, Real Estate. Inception date: 2011-04-29.

MCFRX performance shows a YTD return of -0.10%. The 1-year return is 0.44% and the 5-year return is 2.04%. MCFRX dividend yield stands at 0.38%, paid monthly.

MCFRX top holdings include Dreyfus Govt Cash Man Ins (2.3%), Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill 0% Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). View all MCFRX holdings, sector breakdown, or dividend history.

MCFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.