URSIX Mutual Fund

NAV$18.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$196M
Expense Ratio
0.65%
Dividend Yield (Current)
4.94%
Holdings
30
Inception Date
Jul 12, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+28.32%
3 Year+19.47%
5 Year+10.66%
10 Year+11.01%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UIGSXUsaa Government Securities Fund3.50%
UIITXUsaa Intermediate-term Bond Fund2.21%
UCRDVictoryshares Esg Corporate Bond Etf0.92%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.02%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.02%
Top 10 Concentration: 6.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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URSIX Mutual Fund Overview

URSIX Mutual Fund (Victory Target Retirement 2060 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $196.1M in net assets. URSIX expense ratio is 0.65%, holding 30 positions across sectors including Unknown, Financials. Inception date: 2013-07-12.

URSIX performance shows a YTD return of 12.63%. The 1-year return is 28.32% and the 5-year return is 10.66%. URSIX dividend yield stands at 4.94%, paid annually.

URSIX top holdings include Usaa Government Securities Fund (3.5%), Usaa Intermediate-term Bond Fund (2.2%), Victoryshares Esg Corporate Bond Etf (0.9%), Goldman Sachs Financial Square Government Fund — Institutional Shares (0.0%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (0.0%). View all URSIX holdings, sector breakdown, or dividend history.

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