URINX Mutual Fund

URINX Mutual Fund

NAV$12.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$710M
Expense Ratio
0.55%
Dividend Yield (Current)
5.82%
Holdings
33
Inception Date
Jul 31, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.70%
1 Year+11.69%
3 Year+10.51%
5 Year+5.47%
10 Year+5.94%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
UIGSXUsaa Government Securities Fund21.43%
UISBXUsaa Short-term Bond Fund10.98%
UIITXUsaa Intermediate-term Bond Fund10.84%
UCRDVictoryshares Esg Corporate Bond Etf5.89%
UIHIXUsaa High Income Fund4.52%
Top 10 Concentration: 57.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

URINX Mutual Fund Overview

URINX Mutual Fund (Victory Target Retirement Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $709.7M in net assets. URINX expense ratio is 0.55%, holding 33 positions across sectors including Financials. Inception date: 2008-07-31.

URINX performance shows a YTD return of 5.70%. The 1-year return is 11.69% and the 5-year return is 5.47%. URINX dividend yield stands at 5.82%, paid quarterly.

URINX top holdings include Usaa Government Securities Fund (21.4%), Usaa Short-term Bond Fund (11.0%), Usaa Intermediate-term Bond Fund (10.8%), Victoryshares Esg Corporate Bond Etf (5.9%), Usaa High Income Fund (4.5%). Go to all URINX holdings, URINX sectors, or URINX dividends.

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