Victory International R6 (URITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
-0.11 (-0.30%)
At close: Aug 26, 2026
Fund Assets2.50B
Expense Ratio0.86%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield2.23%
Dividend Growth-33.28%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close36.38
YTD Return17.24%
1-Year Return25.58%
5-Year Return64.16%
52-Week Low30.57
52-Week High36.38
Beta (5Y)n/a
Holdings418
Inception DateAug 17, 2018