MAUCX Mutual Fund

NAV$9.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.88%
Dividend Yield (Current)
2.74%
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-0.42%
1 Year+2.59%
3 Year+3.81%
5 Year+2.53%
10 Year+1.91%

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%
-United Mexican States, Series M30, 10.00% 11/20/20361.86%
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)
2.74%
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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MAUCX Mutual Fund Overview

MAUCX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class C) is managed by Victory Capital Management Inc. with $40.5M in net assets. MAUCX expense ratio is 0.88%, holding 1149 positions across sectors including Financials, Other, Real Estate. Inception date: 2011-04-29.

MAUCX performance shows a YTD return of -0.42%. The 1-year return is 2.59% and the 5-year return is 2.53%. MAUCX dividend yield stands at 2.74%, paid monthly.

MAUCX top holdings include Dreyfus Govt Cash Man Ins (2.3%), United Mexican States, Series M30, 10.00% 11/20/2036 (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 MAUCX holdings, sector breakdown, or dividend history.

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