URIFX Mutual Fund

URIFX Mutual Fund

NAV$11.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.43%
Dividend Yield (Current)
4.28%
Holdings
1,095
Inception Date
Dec 1, 2016
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+0.38%
1 Year+2.40%
3 Year+5.13%
5 Year+0.53%
10 Year+2.45%

Asset Allocation

Stocks: 0.59%
Bonds: 99.34%
Other: 0.08%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20331.46%
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.42%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.11%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.07%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.03%
Top 10 Concentration: 10.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

URIFX Mutual Fund Overview

URIFX Mutual Fund (Victory Income Fund R6 Shares) is managed by Victory Capital Management Inc. with $15.1M in net assets. URIFX expense ratio is 0.43%, holding 1095 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-12-01.

URIFX performance shows a YTD return of 0.38%. The 1-year return is 2.40% and the 5-year return is 0.53%. URIFX dividend yield stands at 4.28%, paid monthly.

URIFX top holdings include United States Treasury Note/Bond 3.88% 08/15/2033 (1.5%), United States Treasury Note/Bond 2.25% 05/15/2041 (1.4%), United States Treas Nts 4.125% 08/31/2030 (1.1%), United States Treasury Note/bond 2.5 02/15/2045 (1.1%), United States Treasury 4.00% 15-Feb-2034 (1.0%). Go to all URIFX holdings, URIFX sectors, or URIFX dividends.

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