Victory Government Securities Fund R6 Shares (URGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.05 (-0.57%)
Jun 6, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 930.07M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.89% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.83 |
| YTD Return | 1.22% |
| 1-Year Return | 3.15% |
| 5-Year Return | -0.57% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 403 |
| Inception Date | Dec 1, 2016 |
About URGSX
The Victory Government Securities Fund R6 Shares (URGSX) seeks to provide investors a high level of current income consistent with preservation of principal. URGSX normally invests at least 80% of its assets in government securities, including, but not limited to US Treasury bills, notes, and bonds; TIPS; MBS backed by GNMA and securities issued by US government.
Category Intermediate Government
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol URGSX
Share Class Victory Government Securities Fund Class R6
Index Index is not available on Lipper Database
Performance
URGSX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.MA4684 | 1.74% |
| United States Treasury Notes 1.25% | T.1.25 08.15.31 | 1.61% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.55% |
| United States Treasury Notes 2.875% | T.2.875 04.30.29 | 1.40% |
| Federal Home Loan Mortgage Corp. 0% | FHMS.K080 A2 | 1.35% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.31% |
| United States Treasury Notes 3.875% | T.3.875 11.30.29 | 1.27% |
| United States Treasury Notes 2.375% | T.2.375 03.31.29 | 1.21% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 1.19% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02897 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02894 | May 1, 2025 |
| Mar 31, 2025 | $0.02873 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02815 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02872 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02931 | Jan 2, 2025 |