URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$198M
Expense Ratio
0.62%
Dividend Yield (Current)
4.78%
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+16.23%
1 Year+23.73%
3 Year+19.06%
5 Year+9.00%
10 Year+9.99%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
RSIRXVictory Rs International R69.88%
USPRXUsaa S&p 500 Index-rwrd9.30%
UGOFXUsaa Global Managed Volatility Fund8.14%
MODLVictoryshares Westend Us Sector Etf6.26%
MAIRXVictory Trivalent Intl Fund-c/e-r66.20%
Top 10 Concentration: 65.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.70
-

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 $197.5M in net assets. URSIX expense ratio is 0.62%, holding 30 positions across sectors including Energy, Financials. Inception date: 2013-07-12.

URSIX performance shows a YTD return of 16.23%. The 1-year return is 23.73% and the 5-year return is 9.00%. URSIX dividend yield stands at 4.78%, paid annually.

URSIX top holdings include Victory Rs International R6 (9.9%), Usaa S&p 500 Index-rwrd (9.3%), Usaa Global Managed Volatility Fund (8.1%), Victoryshares Westend Us Sector Etf (6.3%), Victory Trivalent Intl Fund-c/e-r6 (6.2%). 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.