Victory Cornerstone Moderate Fund (USBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.02 (0.13%)
At close: Jul 2, 2025
3.86% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.11% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.96% |
| Dividend Growth | 133.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.86 |
| YTD Return | 6.79% |
| 1-Year Return | 8.74% |
| 5-Year Return | 34.02% |
| 52-Week Low | 14.13 |
| 52-Week High | 16.05 |
| Beta (5Y) | 0.56 |
| Holdings | 209 |
| 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 Mix Tgt All Mod
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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
49.29% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 23.23% |
| VictoryShares Core Plus Intermediate Bond ETF | UBND | 6.51% |
| Schwab Fundamental International Equity ETF | FNDF | 4.99% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.03% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 2.17% |
| Vanguard FTSE Europe ETF | VGK | 2.12% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 1.93% |
| VictoryShares Short-Term Bond ETF | USTB | 1.81% |
| SPDR Gold Shares | GLD | 1.76% |
| iShares Core S&P 500 ETF | IVV | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.07236 | Jun 17, 2025 |
| 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 |