Victory Government Securities R6 (URGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.04 (-0.46%)
At close: Sep 24, 2026
Fund Assets1.24B
Expense Ratio0.28%
Min. Investment$3,000
Turnover20.00%
Dividend (ttm)0.37
Dividend Yield4.26%
Dividend Growth5.79%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.61
YTD Return-2.35%
1-Year Return-0.92%
5-Year Return1.94%
52-Week Low8.57
52-Week High9.11
Beta (5Y)-0.03
Holdings495
Inception DateDec 1, 2016