Victory Income Fund R6 Shares (URIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.02 (0.17%)
At close: Jul 18, 2025
-0.26% (1Y)
| Fund Assets | 7.81B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.13% |
| Dividend Growth | 0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2025 |
| Previous Close | 11.48 |
| YTD Return | 1.84% |
| 1-Year Return | 2.78% |
| 5-Year Return | 1.97% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.92 |
| Beta (5Y) | n/a |
| Holdings | 954 |
| Inception Date | Dec 1, 2016 |
About URIFX
The Victory Income Fund R6 Shares (URIFX) seeks to maximize current income without undue risk to principal. URIFX invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol URIFX
Share Class Victory Income Fund Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
URIFX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.35% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 1.29% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.28% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 0.98% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.95% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.89% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.86% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 0.71% |
| United States Treasury Bonds 2.75% | T.2.75 08.15.42 | 0.68% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.0415 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04434 | Jun 17, 2025 |
| May 14, 2025 | $0.03763 | May 15, 2025 |
| Apr 16, 2025 | $0.04132 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04605 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0377 | Feb 13, 2025 |