Victory High Income R6 (URHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
-0.01 (-0.15%)
At close: Nov 6, 2026
Fund Assets906.02M
Expense Ratio0.669%
Min. Investment$1,000,000
Turnover77.00%
Dividend (ttm)0.51
Dividend Yield7.70%
Dividend Growth12.68%
Payout FrequencyMonthly
Ex-Dividend DateOct 14, 2026
Previous Close6.63
YTD Return0.93%
1-Year Return2.18%
5-Year Return18.00%
52-Week Low6.53
52-Week High7.01
Beta (5Y)0.51
Holdings519
Inception DateDec 1, 2016