USCCX Mutual Fund

NAV$11.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$255M
Expense Ratio
0.60%
Dividend Yield (Current)
4.72%
Holdings
28
Inception Date
Jun 8, 2012
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+3.98%
1 Year+10.05%
3 Year+8.98%
5 Year+3.97%
10 Year+4.97%

Asset Allocation

Cash: 0.01%
Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UIITXUsaa Intermediate-term Bond Fund22.87%
USTBVictoryShares USAA Core Short-Term Bond ETF13.24%
UIGSXUsaa Government Securities Fund11.49%
UITBVictoryshares Usaa Core Interm10.77%
UIINXUsaa Income Fund7.29%
Top 10 Concentration: 86.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Quarterly
Latest Distribution
$0.15
-

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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USCCX Mutual Fund Overview

USCCX Mutual Fund (Victory Cornerstone Conservative Fund Class Fund shares) is managed by Victory Capital Management Inc. with $255.2M in net assets. USCCX expense ratio is 0.60%, holding 28 positions across sectors including Unknown, Financials. Inception date: 2012-06-08.

USCCX performance shows a YTD return of 3.98%. The 1-year return is 10.05% and the 5-year return is 3.97%. USCCX dividend yield stands at 4.72%, paid quarterly.

USCCX top holdings include Usaa Intermediate-term Bond Fund (22.9%), VictoryShares USAA Core Short-Term Bond ETF (13.2%), Usaa Government Securities Fund (11.5%), Victoryshares Usaa Core Interm (10.8%), Usaa Income Fund (7.3%). View all USCCX holdings, sector breakdown, or dividend history.

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