Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
2.22% (1Y)
| Fund Assets | 3.75B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.31% |
| Dividend Growth | 3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 2.32% |
| 1-Year Return | 5.41% |
| 5-Year Return | 4.67% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1242 |
| Inception Date | Dec 1, 2016 |
About URIBX
URIBX was founded on 2016-12-01. The Fund's investment strategy focuses on Core Bond with 0.39% total expense ratio. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Class R6 Shares seeks high current income without undue risk to principal. URIBX's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. URIBX will maintain a dollar-weighted average portfolio maturity between three to 10 years.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol URIBX
Share Class Victory Core Plus Intermediate Bond Fund Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
URIBX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY BOND | T.5 05.15.37 | 2.88% |
| United States of America - U S TREASURY BONDS | n/a | 1.83% |
| United States of America - U S TREASURY BONDS | T.4.375 11.15.39 | 1.41% |
| United States of America - U S TREASURY BOND | n/a | 1.21% |
| United States of America - U S TREASURY BOND | T.4.75 11.15.53 | 1.21% |
| United States of America - U S TREASURY BOND | T.4.125 08.15.53 | 1.10% |
| APA CORPORATION - APA CORP | n/a | 0.99% |
| United States of America - U S TREASURY BOND | T.4.75 11.15.43 | 0.93% |
| United States of America - U S TREASURY BOND | T.4.625 02.15.55 | 0.63% |
| United States of America - U S TREASURY NOTE | T.3.375 05.15.33 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03686 | Jul 1, 2025 |
| May 30, 2025 | $0.03806 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03719 | May 1, 2025 |
| Mar 31, 2025 | $0.03768 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03416 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03629 | Feb 3, 2025 |