URUSX Mutual Fund

URUSX Mutual Fund (Victory Ultra Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $10.5M in net assets. URUSX expense ratio is 0.41%, holding 422 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-03-01.

URUSX performance shows a YTD return of 1.89%. The 1-year return is 4.17% and the 5-year return is 3.74%. URUSX dividend yield stands at 4.24%, paid monthly.

URUSX top holdings include Conagra Brands Inc. (1.5%), Intl Flavors Fragnance (1.3%), Hca-the Healthcare Co (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corporation Class a (1.0%). Go to all URUSX holdings, URUSX sectors, or URUSX dividends.

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