Victory Core Plus Intermediate Bond Fund (UITCX)
| Fund Assets | 5.31B |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.17 |
| YTD Return | n/a |
| 1-Year Return | 3.33% |
| 5-Year Return | -1.33% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 1404 |
| Inception Date | Jun 29, 2020 |
About UITCX
Victory Core Plus Intermediate Bond Fund Class C is a diversified mutual fund focused on intermediate-term fixed income securities. Its primary purpose is to provide high current income without taking on undue risk to principal. To achieve this, the fund invests at least 80% of its assets in a broad range of debt securities, which may include U.S. Treasuries, agency debt, mortgage- and asset-backed securities, and corporate bonds. The fund emphasizes investment-grade securities but can allocate up to 10% of its assets to below-investment-grade (high-yield) bonds, allowing for the potential to enhance yield while maintaining diversification. The average portfolio maturity ranges from three to ten years, positioning the fund as an intermediate-term offering that seeks to balance interest rate and credit risks. Notably, up to 65% of assets may be invested in corporate bonds, offering further exposure to the credit sector. Victory Core Plus Intermediate Bond Fund Class C plays a significant role for investors seeking regular income, as it distributes dividends monthly, and is typically used to introduce bond market stability and yield potential within a diversified portfolio.
Performance
UITCX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02889 | Jul 1, 2026 |
| May 29, 2026 | $0.02836 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02798 | May 1, 2026 |
| Mar 31, 2026 | $0.03387 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03322 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02871 | Feb 2, 2026 |