UCEQX Mutual Fund

NAV$23.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$362M
Expense Ratio
0.62%
Dividend Yield (Current)
4.47%
Holdings
20
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+12.86%
1 Year+29.87%
3 Year+21.04%
5 Year+11.46%
10 Year+11.93%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USPRXUsaa S&p 500 Index-rwrd18.32%
UIIFXUsaa International Fund10.61%
MODLVictoryshares Westend Us Sector Etf8.83%
-Victory Pioneer Internati8.24%
UIVMVictoryshares Usaa Msci Intern8.00%
Top 10 Concentration: 85.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$0.59
-

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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UCEQX Mutual Fund Overview

UCEQX Mutual Fund (Victory Cornerstone Equity Fund Class Fund shares) is managed by Victory Capital Management Inc. with $361.6M in net assets. UCEQX expense ratio is 0.62%, holding 20 positions across sectors including Unknown, Other, Financials. Inception date: 2012-06-08.

UCEQX performance shows a YTD return of 12.86%. The 1-year return is 29.87% and the 5-year return is 11.46%. UCEQX dividend yield stands at 4.47%, paid annually.

UCEQX top holdings include Usaa S&p 500 Index-rwrd (18.3%), Usaa International Fund (10.6%), Victoryshares Westend Us Sector Etf (8.8%), Victory Pioneer Internati (8.2%), Victoryshares Usaa Msci Intern (8.0%). View all UCEQX holdings, sector breakdown, or dividend history.

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