Victory High Income R6 (URHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
-0.02 (-0.30%)
At close: Sep 24, 2026
Fund Assets947.47M
Expense Ratio0.69%
Min. Investment$3,000
Turnover77.00%
Dividend (ttm)0.47
Dividend Yield7.13%
Dividend Growth-2.78%
Payout FrequencyMonthly
Ex-Dividend DateSep 14, 2026
Previous Close6.67
YTD Return0.70%
1-Year Return1.92%
5-Year Return17.93%
52-Week Low6.64
52-Week High7.02
Beta (5Y)0.51
Holdings503
Inception DateDec 1, 2016