URIFX Mutual Fund

NAV$11.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.43%
Dividend Yield (Current)
4.19%
Holdings
984
Inception Date
Dec 1, 2016
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-2.14%
1 Year+4.34%
3 Year+5.42%
5 Year+0.90%

Asset Allocation

Stocks: 0.82%
Bonds: 98.47%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.41%
T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20411.36%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.03%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.00%
Top 10 Concentration: 10.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

URIFX Mutual Fund (Victory Income Fund R6 Shares) is managed by Victory Capital Management Inc. with $15.6M in net assets. URIFX expense ratio is 0.43%, holding 984 positions across sectors including Financials, Other, Utilities. Inception date: 2016-12-01.

URIFX performance shows a YTD return of -2.14%. The 1-year return is 4.34% and the 5-year return is 0.90%. URIFX dividend yield stands at 4.19%, paid monthly.

URIFX top holdings include Treasury Note (Otr) 3.88% Aug 15, 2033 (1.4%), Us Treasury N/B 2.25 05/15/2041 (1.4%), United States Treas Nts 4.125% 08/31/2030 (1.3%), United States Treasury Note/bond 2.5 02/15/2045 (1.0%), U.S. Treasury N/B 4.00% 02/15/34 (1.0%). View all URIFX holdings, sector breakdown, or dividend history.

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