URINX Mutual Fund

NAV$11.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$697M
Expense Ratio
0.55%
Dividend Yield (Current)
5.81%
Holdings
33
Inception Date
Jul 31, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.88%
1 Year+14.41%
3 Year+11.12%
5 Year+5.59%
10 Year+6.16%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UIGSXUsaa Government Securities Fund21.43%
UISBXUsaa Short-term Bond Fund10.98%
UIITXUsaa Intermediate-term Bond Fund10.84%
UCRDVictoryshares Esg Corporate Bond Etf5.89%
UIHIXUsaa High Income Fund4.52%
Top 10 Concentration: 57.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

URINX Mutual Fund (Victory Target Retirement Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $697.3M in net assets. URINX expense ratio is 0.55%, holding 33 positions across sectors including Unknown, Financials. Inception date: 2008-07-31.

URINX performance shows a YTD return of 5.88%. The 1-year return is 14.41% and the 5-year return is 5.59%. URINX dividend yield stands at 5.81%, paid quarterly.

URINX top holdings include Usaa Government Securities Fund (21.4%), Usaa Short-term Bond Fund (11.0%), Usaa Intermediate-term Bond Fund (10.8%), Victoryshares Esg Corporate Bond Etf (5.9%), Usaa High Income Fund (4.5%). View all URINX holdings, sector breakdown, or dividend history.

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