USCRX Mutual Fund

USCRX Mutual Fund

NAV$29.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
1.08%
Dividend Yield (Current)
1.83%
Holdings
410
Inception Date
Aug 15, 1984
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+10.64%
3 Year+13.63%
5 Year+6.53%
10 Year+7.28%

Asset Allocation

Stocks: 28.63%
Cash: 0.57%
Other: 70.80%
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Top Holdings

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TickerNameWeight
UITBVictoryshares Usaa Core Interm12.82%
UBNDVictoryshares Core Plus Intermediate Bond Etf9.87%
VEAVanguard Ftse Developed Markets ETF4.16%
GFLWVictoryshares Free Cash F4.10%
IWDIshares Russell 1000 Value ETF3.89%
Top 10 Concentration: 49.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Latest Distribution
$0.35
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Peer Comparison

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

USCRX Mutual Fund Overview

USCRX Mutual Fund (Victory Cornerstone Moderately Aggressive Fund Class Fund shares) is managed by Victory Capital Management Inc. with $3.01B in net assets. USCRX expense ratio is 1.08%, holding 410 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1984-08-15.

USCRX performance shows a YTD return of 7.24%. The 1-year return is 10.64% and the 5-year return is 6.53%. USCRX dividend yield stands at 1.83%.

USCRX top holdings include Victoryshares Usaa Core Interm (12.8%), Victoryshares Core Plus Intermediate Bond Etf (9.9%), Vanguard Ftse Developed Markets ETF (4.2%), Victoryshares Free Cash F (4.1%), Ishares Russell 1000 Value ETF (3.9%). Go to all USCRX holdings, USCRX sectors, or USCRX dividends.

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