Victory Core Bond Fund Class R6 (MUCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.02 (-0.24%)
At close: Jul 7, 2025
0.24% (1Y)
| Fund Assets | 88.14M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 8.27 |
| YTD Return | 2.38% |
| 1-Year Return | 3.48% |
| 5-Year Return | -3.80% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Mar 4, 2015 |
About MUCRX
The Fund's investment strategy focuses on Corp Debt A Rated with 0.58% total expense ratio. Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares seeks a high level of current income and capital appreciation. MUCRX invests, under normal circumstances, at least 80% of its assets in a broad range of bonds. MUCRX's dollar-weighted average maturity will generally range between three and seven years.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MUCRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MUCRX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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 | $0.03028 | Jun 17, 2025 |
| May 14, 2025 | $0.03054 | May 15, 2025 |
| Apr 16, 2025 | $0.02762 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03199 | Mar 18, 2025 |
| Feb 12, 2025 | $0.02492 | Feb 13, 2025 |
| Jan 15, 2025 | $0.0348 | Jan 16, 2025 |