Victory Cornerstone Equity Fund (UCEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.08 (0.37%)
At close: Feb 13, 2026
Fund Assets293.44M
Expense Ratio0.62%
Min. Investment$500
Turnover11.00%
Dividend (ttm)1.04
Dividend Yield4.87%
Dividend Growth84.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close21.34
YTD Return4.23%
1-Year Return24.04%
5-Year Return65.92%
52-Week Low15.00
52-Week High21.66
Beta (5Y)0.89
Holdings15
Inception DateJun 8, 2012

About UCEQX

Victory Cornerstone Equity Fund is an open-end mutual fund designed to achieve long-term capital appreciation through a diversified, fund-of-funds investment strategy. The fund primarily allocates at least 80% of its assets to a selection of affiliated mutual funds and exchange-traded funds (ETFs), which themselves invest predominantly in equity securities. This approach enables broad exposure across regions, sectors, and market capitalizations, resulting in a portfolio that spans U.S. and international equities, including both developed and emerging markets. The fund maintains a heavy concentration in its top holdings, which collectively represent a significant portion of assets, and emphasizes large-cap stocks with a blend of growth and value characteristics. Actively managed, the Victory Cornerstone Equity Fund is structured to match varying risk tolerances while benefiting from the scale and resources of affiliated investment vehicles. Its low expense ratio and no-load share class make it a cost-effective choice within the global large-stock blend category. The fund plays a role as a core equity holding for investors seeking a one-stop, diversified solution supported by professional management.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UCEQX
Share Class Victory Cornerstone Equity Fund
Index MSCI AC World NR USD

Performance

UCEQX had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.42%

Top 10 Holdings

86.78% of assets
NameSymbolWeight
Victory 500 Index Fund Reward SharesUSPRX19.18%
Victory International Fund Institutional SharesUIIFX10.54%
VictoryShares WestEnd U.S. Sector ETFMODL9.20%
Victory Nasdaq 100 Index Fund R6 SharesURNQX8.28%
Victory Pioneer International Equ Fund Class YINVYX8.15%
VictoryShares International Value Momentum ETFUIVM7.53%
VictoryShares Free Cash Flow ETFVFLO6.70%
VictoryShares Free Cash Flow Growth ETFGFLW6.51%
VictoryShares Emerging Markets Value Momentum ETFUEVM5.80%
VictoryShares US Value Momentum ETFULVM4.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.41264Dec 23, 2025
Dec 17, 2025$0.63068Dec 18, 2025
Dec 20, 2024$0.41998Dec 23, 2024
Dec 18, 2024$0.1455Dec 19, 2024
Dec 26, 2023$0.32966Dec 27, 2023
Dec 18, 2023$0.46803Dec 19, 2023
Full Dividend History