Victory Pioneer Multi-Asset Ult Inc C (MAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets7.83B
Expense Ratio0.88%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)0.40
Dividend Yield4.18%
Dividend Growth-17.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.61
YTD Return1.75%
1-Year Return3.71%
5-Year Return16.78%
52-Week Low9.60
52-Week High9.67
Beta (5Y)0.12
Holdings1174
Inception DateAug 1, 2013

About MAUCX

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C is an open-end mutual fund designed to deliver a high level of current income while maintaining a relatively high degree of principal stability. According to its stated objective, the fund focuses on ultrashort-duration fixed income, emphasizing investment-grade securities with limited interest rate sensitivity typical of the ultrashort bond category, and benchmarks and peer group data reflect that positioning. The strategy is multi-asset within the short-duration universe, allowing diversified exposure across sectors such as government, corporate credit, securitized assets, and other high-quality short-term instruments to balance income generation and liquidity needs. Within its category, performance materials show outcomes broadly aligned with ultrashort bond peers over recent periods, illustrating its role as a cash-alternative building block for liquidity management, capital preservation, and incremental yield over very short-term benchmarks. Independent research coverage highlights that the mandate can include non-investment-grade exposure within defined limits, which can influence yield and risk characteristics versus more conservative ultrashort peers. Overall, the fund serves investors seeking efficient short-duration income with diversified fixed-income exposure and disciplined duration control.

Fund Family Victory Capital Management Inc.
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAUCX
Share Class Class C
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAUCX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MAUKXClass R60.35%
MYFRXClass Y0.44%
MAFRXClass A0.58%

Top 10 Holdings

8.71% of assets
NameSymbolWeight
RBC DOMINION SECURITIES INCn/a1.88%
BANK OF AMERICAn/a1.36%
BANK OF AMERICAn/a1.31%
TORONTO DOMINION BANKn/a1.09%
BANK OF NOVA SCOTIAn/a0.69%
PRUDENTIAL FUNDING LLCn/a0.50%
CONSOLIDATED EDISON, INC. - CONSOLIDATED EDISON COn/a0.47%
ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPERn/a0.47%
PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMER PIPELINEn/a0.47%
WEC ENERGY GROUP INC. - WEC ENERGY GROUP INCn/a0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02953Jun 30, 2026
May 29, 2026$0.0315Jun 1, 2026
Apr 30, 2026$0.0314May 1, 2026
Mar 31, 2026$0.03042Apr 1, 2026
Feb 27, 2026$0.02857Mar 2, 2026
Jan 30, 2026$0.0345Jan 30, 2026
Full Dividend History