Victory Government Securities Fund (URGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Sep 5, 2025, 4:00 PM EDT
0.33%
Fund Assets1.13B
Expense Ratio0.37%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.35
Dividend Yield3.83%
Dividend Growth5.34%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.98
YTD Return3.87%
1-Year Return1.83%
5-Year Return1.13%
52-Week Low8.64
52-Week High9.10
Beta (5Y)n/a
Holdings423
Inception DateDec 1, 2016

About URGSX

Victory Government Securities Fund R6 is a mutual fund focused on delivering a high level of current income while prioritizing the preservation of principal. The fund primarily invests at least 80% of its assets in securities issued by the U.S. government and its agencies, such as U.S. Treasury bills, notes, bonds, and mortgage-backed securities from entities like Ginnie Mae, Fannie Mae, and Freddie Mac. With a diversified portfolio comprising hundreds of holdings, the fund maintains exposure to a wide array of government-related debt instruments, targeting an average maturity between five and ten years. Designed for investors seeking minimal credit risk and stable income, the fund emphasizes disciplined asset allocation and security selection to manage interest rate and extension risks. Its approach provides higher income potential compared to standalone U.S. Treasuries, and it benchmarks performance against the U.S. Aggregate Government Intermediate & Mortgage-Backed Securities Index. Classified within the intermediate government category, Victory Government Securities Fund R6 plays a significant role in portfolios requiring core fixed-income exposure with robust risk controls and reliable income generation.

Fund Family Victory Capital Management Inc.
Category Intermediate Government
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
UIGSXVictory Government Securities Fund Institutional Shares0.42%
USGNXVictory Government Securities Fund Shares0.53%

Top 10 Holdings

13.49% of assets
NameSymbolWeight
Federal National Mortgage Association 4.5%FN.MA46841.64%
United States Treasury Notes 1.25%T.1.25 08.15.311.58%
United States Treasury Notes 3.375%T.3.375 05.15.331.51%
United States Treasury Notes 2.875%T.2.875 04.30.291.36%
Federal Home Loan Mortgage Corp. 0%FHMS.K080 A21.31%
United States Treasury Notes 3.5%T.3.5 02.15.331.27%
United States Treasury Notes 3.875%T.3.875 11.30.291.24%
Fic 4.39% , 7/1/2025n/a1.23%
United States Treasury Notes 2.375%T.2.375 03.31.291.18%
United States Treasury Notes 2.75%T.2.75 05.31.291.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02934Sep 2, 2025
Jul 31, 2025$0.02953Aug 1, 2025
Jun 30, 2025$0.0291Jul 1, 2025
May 30, 2025$0.02897Jun 2, 2025
Apr 30, 2025$0.02894May 1, 2025
Mar 31, 2025$0.02873Apr 1, 2025
Full Dividend History