Victory Core Plus Intermediate Bond R6 (URIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets5.22B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)0.45
Dividend Yield5.00%
Dividend Growth4.00%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.10
YTD Return0.28%
1-Year Return3.19%
5-Year Return3.63%
52-Week Low9.04
52-Week High9.41
Beta (5Y)0.17
Holdings1453
Inception DateDec 1, 2016