Victory Cornerstone Moderately Aggressive Fund (USCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.82
+0.06 (0.21%)
Dec 4, 2024, 8:01 PM EST
13.29% (1Y)
| Fund Assets | 2.73B |
| Expense Ratio | 1.09% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.89% |
| Dividend Growth | -46.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 28.76 |
| YTD Return | 11.88% |
| 1-Year Return | 15.68% |
| 5-Year Return | 34.30% |
| 52-Week Low | 25.31 |
| 52-Week High | 28.84 |
| Beta (5Y) | 0.93 |
| Holdings | 343 |
| 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 Victory Capital
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USCRX
Index MSCI AC World NR USD
Performance
USCRX had a total return of 15.68% in the past year. Since the fund's inception, the average annual return has been 7.22%, including dividends.
Top 10 Holdings
47.74% of assets| Name | Symbol | Weight |
|---|---|---|
| VictoryShares Core Intermediate Bond ETF | UITB | 18.08% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.07% |
| VictoryShares Core Plus Intermediate Bond ETF | UBND | 4.51% |
| Schwab Fundamental International Equity ETF | FNDF | 4.23% |
| Vanguard S&P 500 ETF | VOO | 3.43% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 2.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.10% |
| Apple Inc. | AAPL | 1.95% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 1.95% |
| NVIDIA Corporation | NVDA | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $1.92357 | Dec 17, 2021 |
| Dec 22, 2020 | $0.37079 | Dec 23, 2020 |