USGNX Mutual Fund

USGNX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$212M
Expense Ratio
0.48%
Dividend Yield (Current)
3.89%
Holdings
500
Inception Date
Feb 1, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+1.61%
3 Year+3.83%
5 Year+0.47%
10 Year+1.35%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.37%
FN MA4684Fn Ma4684# 4.50% 6/1/521.36%
T 4.875 10/31/30United States Treasury Note 2030-10-311.32%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.26%
T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.24%
Top 10 Concentration: 12.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

USGNX Mutual Fund Overview

USGNX Mutual Fund (Victory Government Securities Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $211.9M in net assets. USGNX expense ratio is 0.48%, holding 500 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-02-01.

USGNX performance shows a YTD return of -0.33%. The 1-year return is 1.61% and the 5-year return is 0.47%. USGNX dividend yield stands at 3.89%, paid monthly.

USGNX top holdings include Treasury Note (Otr) 3.38% May 15, 2033 (1.4%), Fn Ma4684# 4.50% 6/1/52 (1.4%), United States Treasury Note 2030-10-31 (1.3%), United States Treasury 0.88% 15-Nov-2030 (1.3%), U.S. Treasury Note 2.875%, 04/30/29 (1.2%). 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.