USAA Mutual Funds Trust - USAA Government Securities Fund (URGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
-0.03 (-0.34%)
Dec 23, 2024, 4:00 PM EST
-1.80% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.83% |
| Dividend Growth | 19.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.74 |
| YTD Return | 1.54% |
| 1-Year Return | 1.96% |
| 5-Year Return | 2.36% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | Dec 1, 2016 |
About URGSX
The fund normally invests at least 80% of its assets in government securities, U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); mortgage-backed securities (MBS) backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation; U.S. government agency collateralized mortgage obligations; securities issued by U.S. government agencies and instrumentalities; and repurchase agreements collateralized by such investments.
Fund Family Victory Capital
Category Intmdt US Govt
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol URGSX
Index Index is not available on Lipper Database
Performance
URGSX had a total return of 1.96% in the past year. Since the fund's inception, the average annual return has been 1.30%, including dividends.
Top 10 Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 2.86% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 2.14% |
| Federal National Mortgage Association 4.5% | FN MA4684 | 1.91% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.62% |
| Federal Home Loan Mortgage Corp. 0% | FHMS K080 A2 | 1.39% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.37% |
| United States Treasury Notes 3.875% | T 3.875 11.30.29 | 1.32% |
| Government National Mortgage Association 2.5% | G2 MA7767 | 1.30% |
| United States Treasury Notes 2.375% | T 2.375 03.31.29 | 1.24% |
| United States Treasury Notes 3.125% | T 3.125 08.31.27 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02793 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02858 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02799 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02829 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02813 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02799 | Jul 1, 2024 |