Victory Cornerstone Aggressive Fund (UCAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.17 (1.20%)
May 2, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 359.88M |
| Expense Ratio | 1.27% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.99% |
| Dividend Growth | 324.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.19 |
| YTD Return | 1.92% |
| 1-Year Return | 8.67% |
| 5-Year Return | 64.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 397 |
| Inception Date | Jun 8, 2012 |
About UCAGX
UCAGX was founded on 2012-06-08. The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Cornerstone Aggressive Fund is $500 on a standard taxable account. USAA Mutual Funds Trust: Cornerstone Aggressive Fund seeks capital appreciation over the long term and considers the potential for current income. UCAGX will invest primarily in equity securities, bonds, and money market instruments consisting of a target asset class allocation of approximately 80% equity securities and 20% fixed-income securities.
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol UCAGX
Share Class Victory Cornerstone Aggressive Fund
Index MSCI AC World NR USD
Performance
UCAGX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 8.26% |
| Schwab Fundamental International Equity ETF | FNDF | 7.51% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.42% |
| Vanguard S&P 500 ETF | VOO | 5.06% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 3.53% |
| iShares Core S&P 500 ETF | IVV | 3.45% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 3.10% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.89% |
| Apple Inc. | AAPL | 2.61% |
| HSBC U.S. Government Money Market Fund | HGIXX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2022 | $0.50755 | Dec 15, 2022 |
| Dec 30, 2021 | $0.02061 | Dec 31, 2021 |