UCMCX Mutual Fund

NAV$12.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$209M
Expense Ratio
1.18%
Dividend Yield (Current)
3.23%
Holdings
111
Inception Date
Jun 8, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.25%
1 Year+15.29%
3 Year+10.07%
5 Year+4.45%
10 Year+5.45%

Asset Allocation

Stocks: 14.73%
Cash: 1.56%
Other: 83.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm19.77%
UBNDVictoryshares Core Plus Intermediate Bond Etf18.48%
AGGIshares Core U.s. Aggregate6.07%
IUSBIshares Trust3.97%
IVVIshares Core S&p 500 ETF3.92%
Top 10 Concentration: 65.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.64
-

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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UCMCX Mutual Fund Overview

UCMCX Mutual Fund (Victory Cornerstone Moderately Conservative Fund Class Fund shares) is managed by Victory Capital Management Inc. with $209.1M in net assets. UCMCX expense ratio is 1.18%, holding 111 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-06-08.

UCMCX performance shows a YTD return of 7.25%. The 1-year return is 15.29% and the 5-year return is 4.45%. UCMCX dividend yield stands at 3.23%, paid quarterly.

UCMCX top holdings include Victoryshares Usaa Core Interm (19.8%), Victoryshares Core Plus Intermediate Bond Etf (18.5%), Ishares Core U.s. Aggregate (6.1%), Ishares Trust (4.0%), Ishares Core S&p 500 ETF (3.9%). View all UCMCX holdings, sector breakdown, or dividend history.

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