Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 3.75B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.74% |
| Dividend Growth | 3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.77% |
| 1-Year Return | 3.24% |
| 5-Year Return | 2.43% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1255 |
| 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.37 | 3.06% |
| Us Long Bond Fut Sep25 | n/a | 2.90% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.29% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.21% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 1.54% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 1.43% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.22% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.13% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.05% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.02% |
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 |