URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$205M
Expense Ratio
0.65%
Dividend Yield (Current)
4.93%
Holdings
30
Inception Date
Jul 12, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.82%
1 Year+24.12%
3 Year+16.93%
5 Year+10.59%
10 Year+10.62%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
UIGSXUsaa Government Securities Fund3.50%
UIITXUsaa Intermediate-term Bond Fund2.21%
UCRDVictoryshares Esg Corporate Bond Etf0.92%
FGTXXGoldman Sachs Fin Gov 465 Institut0.02%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.02%
Top 10 Concentration: 6.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Annually
Latest Distribution
$0.70
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Peer Comparison

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

URSIX Mutual Fund Overview

URSIX Mutual Fund (Victory Target Retirement 2060 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $205.0M in net assets. URSIX expense ratio is 0.65%, holding 30 positions across sectors including Financials. Inception date: 2013-07-12.

URSIX performance shows a YTD return of 12.82%. The 1-year return is 24.12% and the 5-year return is 10.59%. URSIX dividend yield stands at 4.93%, paid annually.

URSIX top holdings include Usaa Government Securities Fund (3.5%), Usaa Intermediate-term Bond Fund (2.2%), Victoryshares Esg Corporate Bond Etf (0.9%), Goldman Sachs Fin Gov 465 Institut (0.0%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (0.0%). Go to all URSIX holdings, URSIX sectors, or URSIX dividends.

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