URSIX Mutual Fund
URSIX Mutual Fund
Victory Target Retirement 2060 Fund Class Fund shares
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.