USCRX Mutual Fund

NAV$29.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.0B
Expense Ratio
1.09%
Dividend Yield (Current)
9.54%
Holdings
406
Inception Date
Aug 15, 1984
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+8.50%
1 Year+27.52%
3 Year+15.97%
5 Year+8.16%
10 Year+8.22%

Asset Allocation

Stocks: 27.23%
Cash: 1.14%
Other: 71.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm13.43%
UBNDVictoryshares Core Plus Intermediate Bond Etf10.33%
VEAVanguard Ftse Developed Markets ETF4.19%
FNDFSchwab Fundamental International Large Company Index ETF3.46%
GFLWVictoryshares Free Cash F3.38%
Top 10 Concentration: 48.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
Frequency
Annually
Latest Distribution
$0.35
-

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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USCRX Mutual Fund Overview

USCRX Mutual Fund (Victory Cornerstone Moderately Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $3.03B in net assets. USCRX expense ratio is 1.09%, holding 406 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1984-08-15.

USCRX performance shows a YTD return of 8.50%. The 1-year return is 27.52% and the 5-year return is 8.16%. USCRX dividend yield stands at 9.54%, paid annually.

USCRX top holdings include Victoryshares Usaa Core Interm (13.4%), Victoryshares Core Plus Intermediate Bond Etf (10.3%), Vanguard Ftse Developed Markets ETF (4.2%), Schwab Fundamental International Large Company Index ETF (3.5%), Victoryshares Free Cash F (3.4%). View all USCRX holdings, sector breakdown, or dividend history.

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