Victory Government Securities R6 (URGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.04 (0.47%)
At close: Oct 15, 2026
Fund Assets1.21B
Expense Ratio0.28%
Min. Investment$3,000
Turnover20.00%
Dividend (ttm)0.37
Dividend Yield4.25%
Dividend Growth5.45%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.57
YTD Return-2.02%
1-Year Return-1.12%
5-Year Return2.54%
52-Week Low8.52
52-Week High9.11
Beta (5Y)-0.03
Holdings495
Inception DateDec 1, 2016