Victory Core Plus Intermediate Bond R6 (URIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.82

+0.01 (0.11%)

At close: Sep 25, 2026

Fund Assets	5.21B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.45
Dividend Yield	5.14%
Dividend Growth	3.52%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.81
YTD Return	-2.17%
1-Year Return	-0.71%
5-Year Return	1.16%
52-Week Low	8.81
52-Week High	9.41
Beta (5Y)	0.17
Holdings	1453
Inception Date	Dec 1, 2016

About URIBX

Victory Core Plus Intermediate Bond Fund R6 is a mutual fund designed to provide high current income while managing risk to principal. The fund primarily invests at least 80% of its assets in a diversified portfolio of debt securities, focusing on investment-grade bonds but allowing for up to 10% allocation to below-investment-grade or high-yield bonds. Its portfolio typically maintains a dollar-weighted average maturity between three and ten years, positioning it in the intermediate sector of the bond market. Holdings include U.S. government and agency securities, corporate bonds, and mortgage- and asset-backed securities, offering broad exposure across credit qualities and sectors. The fund’s strategy aims to balance yield with moderate interest rate and credit risk, making it suitable for investors seeking income and diversification within a fixed income allocation. Managed by an experienced team, Victory Core Plus Intermediate Bond Fund R6 plays a key role for retirement-focused investors and institutions needing steady income, capital preservation, and diversification from equities and more volatile assets.

Fund Family Victory Capital Management Inc.

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol URIBX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

URIBX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UIITX	Institutional Shares	0.56%
USIBX	Shares	0.63%
UITBX	Class A	0.85%
UITCX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03713	Sep 1, 2026
Jul 31, 2026	$0.03701	Aug 3, 2026
Jun 30, 2026	$0.03701	Jul 1, 2026
May 29, 2026	$0.0368	Jun 1, 2026
Apr 30, 2026	$0.03608	May 1, 2026
Mar 31, 2026	$0.04237	Apr 1, 2026

Full Dividend History