UITCX Mutual Fund

NAV$9.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.53%
Dividend Yield (Current)
3.56%
Holdings
1,354
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.80%
1 Year+2.98%
3 Year+3.84%
5 Year-0.12%

Asset Allocation

Stocks: 0.46%
Bonds: 98.37%
Cash: 0.99%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20334.63%
T 5 05/15/37United States Treasury Notes 5%2.82%
T 4.5 02/15/36Us Treasury N/B 02/36 4.51.61%
T 4.125 11/15/32Us T-Note 4.125% 11/15/321.24%
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.03%
Top 10 Concentration: 15.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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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UITCX Mutual Fund Overview

UITCX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class C) is managed by Victory Capital Management Inc. with $24.4M in net assets. UITCX expense ratio is 1.53%, holding 1354 positions across sectors including Financials, Other, Utilities. Inception date: 2020-06-29.

UITCX performance shows a YTD return of -2.80%. The 1-year return is 2.98% and the 5-year return is -0.12%. UITCX dividend yield stands at 3.56%, paid monthly.

UITCX top holdings include Treasury Note (Otr) 4.5% Nov 15, 2033 (4.6%), United States Treasury Notes 5% (2.8%), Us Treasury N/B 02/36 4.5 (1.6%), Us T-Note 4.125% 11/15/32 (1.2%), United States Treasury Note, 4.125%, Due August 15, 2053 (1.0%). View all UITCX holdings, sector breakdown, or dividend history.

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