Victory Cornerstone Aggressive Fund (UCAGX)

Fund Assets	430.80M
Expense Ratio	1.16%
Min. Investment	$500
Turnover	72.00%
Dividend (ttm)	1.67
Dividend Yield	9.70%
Dividend Growth	45.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.26
YTD Return	13.88%
1-Year Return	21.24%
5-Year Return	51.34%
52-Week Low	14.69
52-Week High	17.32
Beta (5Y)	0.75
Holdings	381
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mix Tgt All Gro
• 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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top 10 Holdings

45.21% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	5.62%
VictoryShares Free Cash Flow Growth ETF	GFLW	5.53%
VictoryShares Core Intermediate Bond ETF	UITB	5.37%
Schwab Fundamental International Equity ETF	FNDF	5.25%
iShares Russell 1000 Value ETF	IWD	5.10%
VictoryShares Core Plus Bond ETF	UBND	4.59%
iShares Core S&P 500 ETF	IVV	4.11%
Vanguard FTSE Emerging Markets ETF	VWO	3.24%
VictoryShares International Free Cash Flow Growth ETF	GRIN	3.24%
VictoryShares International Free Cash Flow ETF	IFLO	3.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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