Victory Core Bond Fund Class A (MUCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.01 (-0.12%)
At close: Jul 8, 2025
2.44%
Fund Assets 88.14M
Expense Ratio 0.85%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.68%
Dividend Growth 3.38%
Payout Frequency Monthly
Ex-Dividend Date Jun 16, 2025
Previous Close 8.41
YTD Return 4.19%
1-Year Return 5.30%
5-Year Return -3.27%
52-Week Low 8.05
52-Week High 8.56
Beta (5Y) n/a
Holdings 312
Inception Date Dec 9, 1992

About MUCAX

The Fund's investment strategy focuses on Corp Debt A Rated with 0.85% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory INCORE Total Return Bond Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory INCORE Total Return Bond Fund; Class A Shares seeks a high level of current income and capital appreciation. MUCAX invests, under normal circumstances, at least 80% of its assets in a broad range of bonds. MUCAX's dollar-weighted average maturity will generally range between three and seven years.

Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MUCAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

MUCAX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MUCRX Class R6 0.58%
MUCYX Class Y 0.60%
MUCCX Class C 1.60%

Top 10 Holdings

30.68% of assets
Name Symbol Weight
United States of America - U S TREASURY NOTE T.4 02.15.34 4.02%
United States of America - U S TREASURY NOTE n/a 3.94%
Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION FR.SD1164 3.15%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FN.CB1134 3.11%
United States of America - U S TREASURY NOTE n/a 3.00%
Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP FR.RA7557 2.98%
United States of America - U S TREASURY NOTE T.4.375 11.30.30 2.80%
United States of America - U S TREASURY NOTE T.4.25 02.28.31 2.78%
United States of America - U S TREASURY NOTE T.4.25 11.15.34 2.65%
United States of America - U S TREASURY BOND T.4.75 11.15.53 2.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.02827 Jun 17, 2025
May 14, 2025 $0.02881 May 15, 2025
Apr 16, 2025 $0.02576 Apr 17, 2025
Mar 17, 2025 $0.02997 Mar 18, 2025
Feb 12, 2025 $0.0232 Feb 13, 2025
Jan 15, 2025 $0.03432 Jan 16, 2025
Full Dividend History