Victory Income Fund R6 Shares (URIFX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.22% |
| Dividend Growth | 5.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.57 |
| YTD Return | 0.28% |
| 1-Year Return | 5.37% |
| 5-Year Return | 3.76% |
| 52-Week Low | 11.45 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 1010 |
| 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.
Performance
URIFX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2026 | 0.03733 LKR | May 14, 2026 |
| Apr 15, 2026 | 0.04138 LKR | Apr 16, 2026 |
| Mar 16, 2026 | 0.0474 LKR | Mar 17, 2026 |
| Feb 11, 2026 | 0.03594 LKR | Feb 12, 2026 |
| Jan 14, 2026 | 0.0004 LKR | Jan 15, 2026 |
| Dec 18, 2025 | 0.07639 LKR | Dec 19, 2025 |