UCAGX Mutual Fund

NAV$16.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$474M
Expense Ratio
1.27%
Dividend Yield (Current)
9.96%
Holdings
387
Inception Date
Jun 8, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.18%
1 Year+32.68%
3 Year+18.94%
5 Year+10.45%
10 Year+10.25%

Asset Allocation

Stocks: 33.67%
Cash: 0.89%
Other: 65.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF5.77%
FNDFSchwab Fundamental International Large Company Index ETF5.74%
UITBVictoryshares Usaa Core Interm5.73%
IVVIshares Core S&p 500 ETF5.16%
UBNDVictoryshares Core Plus Intermediate Bond Etf4.89%
Top 10 Concentration: 42.44%Report Date: Feb 28, 2026
Download all 387 holdings for UCAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UCAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UCAGX Mutual Fund Overview

UCAGX Mutual Fund (Victory Cornerstone Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $474.1M in net assets. UCAGX expense ratio is 1.27%, holding 387 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-06-08.

UCAGX performance shows a YTD return of 10.18%. The 1-year return is 32.68% and the 5-year return is 10.45%. UCAGX dividend yield stands at 9.96%, paid annually.

UCAGX top holdings include Vanguard Ftse Developed Markets ETF (5.8%), Schwab Fundamental International Large Company Index ETF (5.7%), Victoryshares Usaa Core Interm (5.7%), Ishares Core S&p 500 ETF (5.2%), Victoryshares Core Plus Intermediate Bond Etf (4.9%). View all UCAGX holdings, sector breakdown, or dividend history.

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