USBSX Mutual Fund

USBSX Mutual Fund

NAV$16.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.08%
Dividend Yield (Current)
2.07%
Holdings
164
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+5.50%
1 Year+8.37%
3 Year+11.99%
5 Year+5.41%
10 Year+6.37%

Asset Allocation

Stocks: 21.26%
Cash: 0.58%
Other: 78.16%
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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm16.85%
UBNDVictoryshares Core Plus Intermediate Bond Etf11.01%
GFLWVictoryshares Free Cash F3.83%
AGGIshares Core U.s. Aggregate3.66%
IJRIShares Core S&P Small Cap ETF3.49%
Top 10 Concentration: 52.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

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

USBSX Mutual Fund Overview

USBSX Mutual Fund (Victory Cornerstone Moderate Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.23B in net assets. USBSX expense ratio is 1.08%, holding 164 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1995-09-01.

USBSX performance shows a YTD return of 5.50%. The 1-year return is 8.37% and the 5-year return is 5.41%. USBSX dividend yield stands at 2.07%, paid quarterly.

USBSX top holdings include Victoryshares Usaa Core Interm (16.9%), Victoryshares Core Plus Intermediate Bond Etf (11.0%), Victoryshares Free Cash F (3.8%), Ishares Core U.s. Aggregate (3.7%), IShares Core S&P Small Cap ETF (3.5%). Go to all USBSX holdings, USBSX sectors, or USBSX dividends.

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