URUSX Mutual Fund
URUSX Mutual Fund
Victory Ultra Short-Term Bond Fund R6 Shares
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.