USGNX Mutual Fund (Victory Government Securities Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $219.3M in net assets. USGNX expense ratio is 0.53%, holding 469 positions across sectors including Financials, Other, Utilities. Inception date: 1991-02-01.

USGNX performance shows a YTD return of -2.22%. The 1-year return is 3.44% and the 5-year return is 0.69%. USGNX dividend yield stands at 3.51%, paid monthly.

USGNX 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 USGNX holdings, sector breakdown, or dividend history.

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