Victory Cornerstone Equity Fund (UCEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.04 (-0.16%)
At close: Aug 26, 2026
Fund Assets293.44M
Expense Ratio0.54%
Min. Investment$500
Turnover11.00%
Dividend (ttm)0.41
Dividend Yield1.69%
Dividend Growth-1.75%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close24.42
YTD Return18.64%
1-Year Return26.62%
5-Year Return72.41%
52-Week Low19.82
52-Week High24.49
Beta (5Y)0.90
Holdings15
Inception DateJun 8, 2012