Victory Cornerstone Conservative Fund (USCCX)
| Fund Assets | 225.02M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.71% |
| Dividend Growth | 12.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.43 |
| YTD Return | 2.14% |
| 1-Year Return | 11.88% |
| 5-Year Return | 20.31% |
| 52-Week Low | 10.10 |
| 52-Week High | 11.47 |
| Beta (5Y) | 0.36 |
| Holdings | 23 |
| Inception Date | Jun 8, 2012 |
About USCCX
Victory Cornerstone Conservative Fund is a **mutual fund** designed to provide current income with consideration for capital appreciation. Employing a fund-of-funds approach, it primarily invests in a diversified mix of affiliated mutual funds and exchange-traded funds, with a target allocation of approximately 20% equity securities and 80% fixed-income securities such as investment-grade and below-investment-grade bonds. The fund is actively managed, allowing for dynamic adjustments to match varying risk tolerances and market conditions. Its broad diversification aims to mitigate risk, making it suitable for investors seeking a conservative investment profile. The fund is positioned in the global conservative allocation category and offers a sizable cost advantage relative to its peers, maintaining a fee structure within the second-cheapest quintile among similar funds. It plays a vital role in the market for those prioritizing capital preservation and steady income through exposure to both fixed income and select equity holdings.
Performance
USCCX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
86.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Core Plus Intermediate Bond Fund Institutional Shares | UIITX | 23.17% |
| VictoryShares Short-Term Bond ETF | USTB | 13.29% |
| Victory Government Securities Fund Institutional Shares | UIGSX | 11.65% |
| VictoryShares Core Intermediate Bond ETF | UITB | 11.15% |
| Victory Income Fund Institutional Shares | UIINX | 7.52% |
| Victory Market Neutral Income Fund Class I | CBHIX | 5.21% |
| Victory 500 Index Fund Reward Shares | USPRX | 4.35% |
| Victory High Income Fund Institutional Shares | UIHIX | 4.35% |
| Victory International Fund Institutional Shares | UIIFX | 3.15% |
| VictoryShares International Value Momentum ETF | UIVM | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.13019 | Dec 23, 2025 |
| Dec 17, 2025 | $0.11339 | Dec 18, 2025 |
| Sep 16, 2025 | $0.10401 | Sep 17, 2025 |
| Jun 16, 2025 | $0.11462 | Jun 18, 2025 |
| Mar 18, 2025 | $0.07808 | Mar 19, 2025 |
| Dec 20, 2024 | $0.13147 | Dec 23, 2024 |