Victory Cornerstone Moderate Fund (USBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.05 (0.33%)
Apr 25, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.11% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.20% |
| Dividend Growth | 138.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 15.01 |
| YTD Return | -0.47% |
| 1-Year Return | 4.76% |
| 5-Year Return | 32.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| Holdings | 202 |
| Inception Date | Sep 1, 1995 |
About USBSX
USBSX was founded on 1995-09-01. The Fund's investment strategy focuses on Balanced with 1.0% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Cornerstone Moderate Fund is $500 on a standard taxable account. USAA Mutual Funds Trust: Cornerstone Moderate Fund seeks high total return. USBSX invests in equity securities, bonds, money market instruments and other instruments. USBSX will have a target asset class allocation of approximately 50% equity securities and 50% fixed income securities. The actual asset class allocation may deviate from time to time.
Fund Family USAA Group
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol USBSX
Share Class Victory Cornerstone Moderate Fund
Index MSCI AC World NR USD
Performance
USBSX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
50.82% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 23.13% |
| VictoryShares Core Plus Intermediate Bond ETF | UBND | 6.50% |
| Schwab Fundamental International Equity ETF | FNDF | 4.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.02% |
| Vanguard S&P 500 ETF | VOO | 2.93% |
| iShares Core S&P 500 ETF | IVV | 2.44% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 2.12% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 2.09% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 1.90% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.03667 | Mar 18, 2025 |
| Dec 18, 2024 | $0.14667 | Dec 19, 2024 |
| Dec 13, 2024 | $0.44963 | Dec 16, 2024 |
| Sep 23, 2024 | $0.08064 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07024 | Jun 25, 2024 |
| Mar 25, 2024 | $0.17306 | Mar 26, 2024 |