Victory Income Fund R6 Shares (URIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
2.86% (1Y)
| Fund Assets | 7.81B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.09% |
| Dividend Growth | 1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 11.46 |
| YTD Return | 1.45% |
| 1-Year Return | 6.35% |
| 5-Year Return | 6.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 940 |
| 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
Performance Rating Above Average
Risk Rating Average
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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.30% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 1.27% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.24% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.11% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 0.97% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.92% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.84% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.75% |
| United States Treasury Bonds 3.875% | T 3.875 08.15.40 | 0.73% |
| United States Treasury Bonds 2.25% | T 2.25 08.15.46 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.04132 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04605 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0377 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00281 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06955 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03519 | Nov 21, 2024 |