URUSX Mutual Fund

NAV$10.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.41%
Dividend Yield (Current)
4.29%
Holdings
422
Inception Date
Mar 1, 2017
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-0.40%
1 Year+4.30%
3 Year+5.51%
5 Year+3.71%

Asset Allocation

Stocks: 18.28%
Bonds: 77.33%
Cash: 0.82%
Other: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAGConagra Brands Inc.1.46%
-Intl Flavors Fragnance1.30%
HCAHca Healthcare Inc Common Stock Usd 0.011.14%
-Western Midstream 2.625 2026-09-161.14%
ALAir Lease Corp0.98%
Top 10 Concentration: 10.32%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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URUSX Mutual Fund Overview

URUSX Mutual Fund (Victory Ultra Short-Term Bond Fund R6 Shares) is managed by Victory Capital Management Inc. with $10.4M in net assets. URUSX expense ratio is 0.41%, holding 422 positions across sectors including Other, Financials, Energy. Inception date: 2017-03-01.

URUSX performance shows a YTD return of -0.40%. The 1-year return is 4.30% and the 5-year return is 3.71%. URUSX dividend yield stands at 4.29%, paid monthly.

URUSX top holdings include Conagra Brands Inc. (1.5%), Intl Flavors Fragnance (1.3%), Hca Healthcare Inc Common Stock Usd 0.01 (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corp (1.0%). View all URUSX holdings, sector breakdown, or dividend history.

URUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.