UAGNX Mutual Fund

UAGNX Mutual Fund

NAV$8.73
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Fund Essentials

Net Assets
$32,014.4
Expense Ratio
0.45%
Dividend Yield (Current)
1.73%
Holdings
469
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year-6.71%
3 Year-2.59%
5 Year+0.37%
10 Year+0.49%

Asset Allocation

Bonds: 99.84%
Cash: 0.15%
Other: 0.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UAGNX Mutual Fund Overview

UAGNX Mutual Fund (Victory Government Securities Fund Class A) is managed by Victory Capital Management Inc. with $32,014.4 in net assets. UAGNX expense ratio is 0.45%, holding 469 positions across various sectors. Inception date: 2010-08-02.

UAGNX performance shows a YTD return of -0.26%. The 1-year return is -6.71% and the 5-year return is 0.37%. UAGNX dividend yield stands at 1.73%, paid monthly.

UAGNX top holdings include a diversified portfolio. Go to all UAGNX holdings, UAGNX sectors, or UAGNX dividends.

UAGNX can be compared against other funds. Use UAGNX overlap to find shared positions, or UAGNX vs another fund for a side-by-side view. UAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.