Victory Cornerstone Moderately Aggressive Fund (USCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.13
+0.05 (0.18%)
May 20, 2025, 8:09 AM EDT
-0.59% (1Y)
| Fund Assets | 2.64B |
| Expense Ratio | 1.09% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 6.90% |
| Dividend Growth | 244.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.08 |
| YTD Return | 4.23% |
| 1-Year Return | 6.15% |
| 5-Year Return | 44.74% |
| 52-Week Low | 24.34 |
| 52-Week High | 28.84 |
| Beta (5Y) | 0.63 |
| Holdings | 384 |
| Inception Date | Aug 15, 1984 |
About USCRX
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.
Fund Family USAA Group
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol USCRX
Share Class Victory Cornerstone Moderately Aggressive Fund
Index MSCI AC World NR USD
Performance
USCRX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
46.93% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 18.25% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.87% |
| VictoryShares Core Plus Intermediate Bond ETF | UBND | 4.95% |
| Schwab Fundamental International Equity ETF | FNDF | 4.28% |
| Vanguard FTSE Europe ETF | VGK | 2.39% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 2.22% |
| VictoryShares Free Cash Flow Growth ETF | GFLW | 2.10% |
| iShares Core S&P 500 ETF | IVV | 2.04% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 1.95% |
| VictoryShares Short-Term Bond ETF | USTB | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.70351 | Dec 19, 2024 |
| Dec 13, 2024 | $1.16602 | Dec 16, 2024 |
| Dec 21, 2023 | $0.54232 | Dec 22, 2023 |
| Dec 21, 2022 | $0.23023 | Dec 22, 2022 |
| Dec 14, 2022 | $0.78978 | Dec 15, 2022 |
| Dec 22, 2021 | $0.3519 | Dec 23, 2021 |