URGSX Mutual Fund
URGSX Mutual Fund
URGSX Mutual Fund
Victory Government Securities Fund R6 Shares
URGSX Mutual Fund Overview
URGSX Mutual Fund (Victory Government Securities Fund R6 Shares) is managed by Victory Capital Management Inc. with $121.0M in net assets. URGSX expense ratio is 0.28%, holding 485 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-12-01.
URGSX performance shows a YTD return of -0.41%. The 1-year return is 2.99% and the 5-year return is 0.88%. URGSX dividend yield stands at 3.82%, paid monthly.
URGSX top holdings include Fn Ma4684# 4.50% 6/1/52 (1.4%), Treasury Note (Otr) 3.38% May 15, 2033 (1.4%), Us Treasury N/B 2030-10-31 (1.3%), Treasury Note 0.875 11/15/2030 (1.3%), Treasury Note (Otr) 2.88% Apr 30, 2029 (1.3%). Go to all URGSX holdings, URGSX sectors, or URGSX dividends.
URGSX can be compared against other funds. Use URGSX overlap to find shared positions, or URGSX vs another fund for a side-by-side view. URGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.