URGSX Mutual Fund (Victory Government Securities Fund R6 Shares) is managed by Victory Capital Management Inc. with $117.3M in net assets. URGSX expense ratio is 0.37%, holding 469 positions across sectors including Financials, Other, Utilities. Inception date: 2016-12-01.

URGSX performance shows a YTD return of -2.11%. The 1-year return is 3.54% and the 5-year return is 0.94%. URGSX dividend yield stands at 3.73%, paid monthly.

URGSX 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 URGSX holdings, sector breakdown, or dividend history.

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