UCAGX Mutual Fund

UCAGX Mutual Fund

NAV$16.92
See how much of UCAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$476M
Expense Ratio
1.16%
Dividend Yield (Current)
1.24%
Holdings
381
Inception Date
Jun 8, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.78%
1 Year+13.82%
3 Year+16.31%
5 Year+8.57%
10 Year+9.21%

Asset Allocation

Stocks: 34.16%
Cash: 0.71%
Other: 65.13%
See how much of UCAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF5.62%
GFLWVictoryshares Free Cash F5.53%
UITBVictoryshares Usaa Core Interm5.37%
FNDFSchwab Fundamental International Large Company Index ETF5.25%
IWDIshares Russell 1000 Value ETF5.10%
Top 10 Concentration: 45.21%Report Date: Jun 30, 2026
Download all 381 holdings for UCAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Latest Distribution
$0.02
-

Peer Comparison

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

UCAGX Mutual Fund Overview

UCAGX Mutual Fund (Victory Cornerstone Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $475.7M in net assets. UCAGX expense ratio is 1.16%, holding 381 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-08.

UCAGX performance shows a YTD return of 9.78%. The 1-year return is 13.82% and the 5-year return is 8.57%. UCAGX dividend yield stands at 1.24%.

UCAGX top holdings include Vanguard Ftse Developed Markets ETF (5.6%), Victoryshares Free Cash F (5.5%), Victoryshares Usaa Core Interm (5.4%), Schwab Fundamental International Large Company Index ETF (5.3%), Ishares Russell 1000 Value ETF (5.1%). Go to all UCAGX holdings, UCAGX sectors, or UCAGX dividends.

UCAGX can be compared against other funds. Use UCAGX overlap to find shared positions, or UCAGX vs another fund for a side-by-side view. UCAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.