UIGSX Mutual Fund
UIGSX Mutual Fund
Victory Government Securities Fund Institutional Shares
UIGSX Mutual Fund Overview
UIGSX Mutual Fund (Victory Government Securities Fund Institutional Shares) is managed by Victory Capital Management Inc. with $897.9M in net assets. UIGSX expense ratio is 0.42%, holding 469 positions across sectors including Financials, Other, Utilities. Inception date: 2015-08-10.
UIGSX performance shows a YTD return of -2.22%. The 1-year return is 3.53% and the 5-year return is 0.76%. UIGSX dividend yield stands at 3.59%, paid monthly.
UIGSX top holdings include Fn Ma4684# 4.50% 6/1/52 (1.5%), Us Treasury N/B 3.375 05/15/2033 (1.5%), Treasury Note (Otr) 4.88% Oct 31, 2030 (1.4%), Government Of The United States Of America 0.875% 15-Nov-2030 (1.3%), Treasury Note (Otr) 2.88% Apr 30, 2029 (1.3%). View all UIGSX holdings, sector breakdown, or dividend history.
UIGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.