Victory Government Securities R6 (URGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
At close: Aug 26, 2026
Fund Assets1.23B
Expense Ratio0.28%
Min. Investment$3,000
Turnover20.00%
Dividend (ttm)0.36
Dividend Yield4.11%
Dividend Growth5.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.85
YTD Return0.47%
1-Year Return3.20%
5-Year Return4.83%
52-Week Low8.79
52-Week High9.11
Beta (5Y)-0.03
Holdings495
Inception DateDec 1, 2016