Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
2.80% (1Y)
| Fund Assets | 3.75B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.68% |
| Dividend Growth | 4.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | 1.88% |
| 1-Year Return | 7.26% |
| 5-Year Return | 9.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1185 |
| 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
Performance Rating High
Risk Rating Average
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY BOND | T 5 05.15.37 | 2.84% |
| United States of America - U S TREASURY BONDS | T 4.5 02.15.36 | 2.34% |
| United States of America - U S TREASURY NOTE | T 3.375 05.15.33 | 2.19% |
| United States of America - U S TREASURY NOTE | T 4.5 11.15.33 | 2.02% |
| United States of America - U S TREASURY NOTE | T 2.75 08.15.32 | 1.89% |
| United States of America - U S TREASURY BOND | T 2.375 02.15.42 | 1.48% |
| United States of America - U S TREASURY NOTE | T 3.5 02.15.33 | 1.25% |
| United States of America - U S TREASURY BOND | T 1.125 05.15.40 | 1.16% |
| United States of America - U S TREASURY NOTE | T 4.125 11.15.32 | 1.10% |
| United States of America - U S TREASURY BOND | T 4.125 08.15.53 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03768 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03416 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03629 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03651 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03516 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0359 | Nov 1, 2024 |