Victory Cornerstone Aggressive Fund (UCAGX)
| Fund Assets | 430.80M |
| Expense Ratio | 1.27% |
| Min. Investment | $500 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 10.63% |
| Dividend Growth | 45.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.66 |
| YTD Return | 3.90% |
| 1-Year Return | 20.12% |
| 5-Year Return | 47.92% |
| 52-Week Low | 11.67 |
| 52-Week High | 15.86 |
| Beta (5Y) | 0.76 |
| Holdings | 385 |
| Inception Date | Jun 8, 2012 |
About UCAGX
Victory Cornerstone Aggressive Fund is a diversified mutual fund designed to pursue long-term capital appreciation while considering potential current income. The fund is actively managed, employing a multi-asset approach with a target allocation of approximately 80% equity securities and 20% fixed-income instruments. Its equity holdings are drawn from global markets, including both U.S. and international stocks, while the fixed-income allocation may include bonds, money market instruments, below-investment-grade debt, and real estate investment trusts (REITs). The portfolio often utilizes equity and fixed-income ETFs to achieve broad diversification and may include derivatives for additional flexibility. Catered to investors with a higher risk tolerance, the fund is categorized under moderately aggressive allocation and regularly rebalances its mix to adapt to market conditions. Its objective and diversified structure position it as a core option for investors seeking to balance growth potential with some income generation in their portfolios.
Performance
UCAGX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 5.91% |
| iShares Core S&P 500 ETF | IVV | 5.63% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.36% |
| Schwab Fundamental International Equity ETF | FNDF | 5.15% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 4.94% |
| VictoryShares Core Plus Bond ETF | UBND | 4.66% |
| NVIDIA Corporation | NVDA | 2.71% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.62% |
| VictoryShares International Free Cash Flow ETF | IFLO | 2.45% |
| Apple Inc. | AAPL | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20723 | Dec 19, 2025 |
| Dec 12, 2025 | $1.46372 | Dec 15, 2025 |
| Dec 18, 2024 | $0.25562 | Dec 19, 2024 |
| Dec 13, 2024 | $0.89105 | Dec 16, 2024 |
| Dec 21, 2023 | $0.27027 | Dec 22, 2023 |
| Dec 21, 2022 | $0.08117 | Dec 22, 2022 |