USBSX Mutual Fund

NAV$16.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
1.11%
Dividend Yield (Current)
8.36%
Holdings
163
Inception Date
Sep 1, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.69%
1 Year+23.07%
3 Year+13.87%
5 Year+6.80%
10 Year+7.19%

Asset Allocation

Stocks: 20.10%
Cash: 2.87%
Other: 77.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm17.55%
UBNDVictoryshares Core Plus Intermediate Bond Etf11.45%
AGGIshares Core U.s. Aggregate4.32%
BNDVanguard Total Bond Market ETF3.21%
VFLOVictoryshares Free Cash Flow Growth Etf3.14%
Top 10 Concentration: 53.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Quarterly
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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USBSX Mutual Fund Overview

USBSX Mutual Fund (Victory Cornerstone Moderate Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.26B in net assets. USBSX expense ratio is 1.11%, holding 163 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1995-09-01.

USBSX performance shows a YTD return of 5.69%. The 1-year return is 23.07% and the 5-year return is 6.80%. USBSX dividend yield stands at 8.36%, paid quarterly.

USBSX top holdings include Victoryshares Usaa Core Interm (17.6%), Victoryshares Core Plus Intermediate Bond Etf (11.4%), Ishares Core U.s. Aggregate (4.3%), Vanguard Total Bond Market ETF (3.2%), Victoryshares Free Cash Flow Growth Etf (3.1%). View all USBSX holdings, sector breakdown, or dividend history.

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