URISX Mutual Fund

NAV$19.44

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: 100.01%

Price Chart (6M)

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Top Holdings

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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
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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. View all URISX holdings, sector breakdown, or dividend history.

URISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URISX alternatives are available via the screener, along with tax-loss harvesting opportunities.