Victory Income R6 (URIFX)

Fund Assets	3.54B
Expense Ratio	0.43%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.49
Dividend Yield	4.26%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	11.50
YTD Return	0.74%
1-Year Return	3.02%
5-Year Return	2.59%
52-Week Low	11.42
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: Victory Income Fund Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

URIFX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIINX	Victory Income Fund Institutional Shares	0.53%
USAIX	Victory Income Fund Shares	0.59%
UINCX	Victory Income Fund Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 16, 2026	$0.0474	Mar 17, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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