Victory High Income R6 (URHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets947.23M
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)0.48
Dividend Yield7.02%
Dividend Growth-3.33%
Payout FrequencyMonthly
Ex-Dividend DateAug 12, 2026
Previous Close6.80
YTD Return2.39%
1-Year Return5.00%
5-Year Return20.80%
52-Week Low6.75
52-Week High7.02
Beta (5Y)0.51
Holdings503
Inception DateDec 1, 2016