Victory Income R6 (URIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.15

-0.03 (-0.27%)

At close: Oct 14, 2026

Fund Assets	3.41B
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.49
Dividend Yield	4.36%
Dividend Growth	2.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 14, 2026

Previous Close	11.18
YTD Return	-1.48%
1-Year Return	-1.21%
5-Year Return	0.84%
52-Week Low	11.11
52-Week High	11.86
Beta (5Y)	0.16
Holdings	1059
Inception Date	Dec 1, 2016

About URIFX

Victory Income Fund R6 is a fixed income mutual fund designed to provide investors with a steady stream of income through diversified exposure to the broad fixed income markets. Managed with a focus on income generation, the fund invests across all sectors within the U.S. fixed income landscape, incorporating a wide array of debt securities to balance yield and risk. Holding a substantial and diversified portfolio—comprising over 900 securities—the fund seeks to capture opportunities in government, corporate, and other bond segments. With a competitive expense ratio and attractive historical dividend yield, Victory Income Fund R6 is structured to appeal to institutions and retirement plans that prioritize current income within a professional managed framework. Its role in the financial market is to offer diversification and income stability, making it a resource for those looking to complement equity exposure or limit portfolio volatility.

Fund Family Victory Capital Management Inc.

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol URIFX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

URIFX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIINX	Institutional Shares	0.53%
USAIX	Shares	0.58%
UINCX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.03875	Sep 15, 2026
Aug 12, 2026	$0.0368	Aug 13, 2026
Jul 15, 2026	$0.04334	Jul 16, 2026
Jun 15, 2026	$0.04306	Jun 16, 2026
May 13, 2026	$0.03733	May 14, 2026
Apr 15, 2026	$0.04138	Apr 16, 2026

Full Dividend History