UIGSX Mutual Fund

UIGSX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$882M
Expense Ratio
0.40%
Dividend Yield (Current)
3.98%
Holdings
500
Inception Date
Aug 10, 2015
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-0.28%
1 Year+1.69%
3 Year+3.92%
5 Year+0.56%
10 Year+1.39%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.37%
FN MA4684Fn Ma4684# 4.50% 6/1/521.36%
T 4.875 10/31/30United States Treasury Note 2030-10-311.32%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.26%
T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.24%
Top 10 Concentration: 12.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

UIGSX Mutual Fund Overview

UIGSX Mutual Fund (Victory Government Securities Fund Institutional Shares) is managed by Victory Capital Management Inc. with $882.5M in net assets. UIGSX expense ratio is 0.40%, holding 500 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-08-10.

UIGSX performance shows a YTD return of -0.28%. The 1-year return is 1.69% and the 5-year return is 0.56%. UIGSX dividend yield stands at 3.98%, paid monthly.

UIGSX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (1.4%), Fn Ma4684# 4.50% 6/1/52 (1.4%), United States Treasury Note 2030-10-31 (1.3%), United States Treasury 0.88% 15-Nov-2030 (1.3%), U.S. Treasury Note 2.875%, 04/30/29 (1.2%). Go to all UIGSX holdings, UIGSX sectors, or UIGSX dividends.

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