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% (1Y)
| Fund Assets | 88.14M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.69% |
| 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%.
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% |
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 |