USGNX Mutual Fund
USGNX Mutual Fund
USGNX Mutual Fund
Victory Government Securities Fund Class Fund Shares
USGNX Mutual Fund Overview
USGNX Mutual Fund (Victory Government Securities Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $219.9M in net assets. USGNX expense ratio is 0.48%, holding 485 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-02-01.
USGNX performance shows a YTD return of -0.64%. The 1-year return is 2.66% and the 5-year return is 0.67%. USGNX dividend yield stands at 3.58%, paid monthly.
USGNX top holdings include Fn Ma4684# 4.50% 6/1/52 (1.4%), Treasury Note (Otr) 3.38% May 15, 2033 (1.4%), Us Treasury N/B 2030-10-31 (1.3%), Treasury Note 0.875 11/15/2030 (1.3%), Treasury Note (Otr) 2.88% Apr 30, 2029 (1.3%). Go to all USGNX holdings, USGNX sectors, or USGNX dividends.
USGNX can be compared against other funds. Use USGNX overlap to find shared positions, or USGNX vs another fund for a side-by-side view. USGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.