Victory International R6 (URITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.40
-0.35 (-1.01%)
At close: Oct 14, 2026
Fund Assets2.42B
Expense Ratio0.866%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield2.35%
Dividend Growth-33.28%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close34.75
YTD Return10.86%
1-Year Return17.80%
5-Year Return55.90%
52-Week Low30.57
52-Week High36.38
Beta (5Y)n/a
Holdings418
Inception DateAug 17, 2018