Victory Cornerstone Conservative Fund (USCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.02 (0.19%)
Apr 25, 2025, 4:00 PM EDT
3.16% (1Y)
| Fund Assets | 209.97M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.18% |
| Dividend Growth | 14.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 10.75 |
| YTD Return | 2.15% |
| 1-Year Return | 7.41% |
| 5-Year Return | 22.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | 24 |
| Inception Date | Jun 8, 2012 |
About USCCX
USCCX was founded on 2012-06-08. The Fund's investment strategy focuses on Income with 0.09% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Cornerstone Conservative Fund is $500 on a standard taxable account. USAA Mutual Funds Trust: Cornerstone Conservative Fund seeks current income. USCCX also considers the potential for capital appreciation. USCCX invests in a selection of USAA mutual funds consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds strategy.
Category Allocation--15% to 30% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USCCX
Share Class Victory Cornerstone Conservative Fund
Index Bloomberg U.S. Universal TR
Performance
USCCX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
88.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Core Plus Intermediate BondInstl | n/a | 24.16% |
| VictoryShares Short-Term Bond ETF | USTB | 14.35% |
| Victory Government Securities Inst | n/a | 12.08% |
| VictoryShares Core Intermediate Bond ETF | UITB | 9.90% |
| Victory Income Institutional | n/a | 8.26% |
| Victory Market Neutral Income Fund Class I | CBHIX | 4.92% |
| Victory High Income Institutional | n/a | 4.65% |
| Victory 500 Index Reward | n/a | 4.46% |
| Victory International Institutional | n/a | 3.56% |
| VictoryShares International Value Momentum ETF | UIVM | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.07808 | Mar 19, 2025 |
| Dec 20, 2024 | $0.13147 | Dec 23, 2024 |
| Dec 18, 2024 | $0.02999 | Dec 19, 2024 |
| Sep 25, 2024 | $0.10949 | Sep 26, 2024 |
| Jun 26, 2024 | $0.10309 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10492 | Mar 27, 2024 |