Victory High Income R6 (URHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
+0.03 (0.46%)
At close: Oct 15, 2026
Fund Assets914.21M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover77.00%
Dividend (ttm)0.51
Dividend Yield7.78%
Dividend Growth12.68%
Payout FrequencyMonthly
Ex-Dividend DateOct 14, 2026
Previous Close6.53
YTD Return-0.44%
1-Year Return1.35%
5-Year Return17.49%
52-Week Low6.53
52-Week High7.02
Beta (5Y)0.51
Holdings503
Inception DateDec 1, 2016