URISX Mutual Fund

URISX Mutual Fund

NAV$19.44
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Fund Essentials

Net Assets
$28,629.62
Expense Ratio
-
Dividend Yield (Current)
5.32%
Holdings
144
Inception Date
Dec 1, 2016
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-2.44%
1 Year+29.55%
3 Year+14.00%
5 Year+10.32%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

URISX Mutual Fund Overview

URISX Mutual Fund (Victory Income Stock Fund R6 Shares) is managed by Victory Capital Management Inc. with $28,629.62 in net assets. holding 144 positions across various sectors. Inception date: 2016-12-01.

URISX performance shows a YTD return of -2.44%. The 1-year return is 29.55% and the 5-year return is 10.32%. URISX dividend yield stands at 5.32%, paid quarterly.

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

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