USTCX Mutual Fund

NAV$35.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.28%
Dividend Yield (Current)
8.29%
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+23.23%
1 Year+50.00%
3 Year+30.32%
5 Year+11.01%
10 Year+23.83%

Asset Allocation

Stocks: 98.98%
Cash: 0.64%
Other: 0.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.96%
METAMeta Platforms, Inc.6.67%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc Common Stock USD 0.0014.00%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
Download all 206 holdings for USTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USTCX 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.

USTCX Mutual Fund Overview

USTCX Mutual Fund (Victory Science & Technology Fund Class A) is managed by Victory Capital Management Inc. with $56.6M in net assets. USTCX expense ratio is 1.28%, holding 206 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-08-02.

USTCX performance shows a YTD return of 23.23%. The 1-year return is 50.00% and the 5-year return is 11.01%. USTCX dividend yield stands at 8.29%, paid annually.

USTCX top holdings include Nvidia Corp. (11.0%), Meta Platforms, Inc. (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (4.0%). View all USTCX holdings, sector breakdown, or dividend history.

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