Victory Government Securities Fund R6 Shares (URGSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family USAA

Fund Style Large Blend

ISIN US90291A2050

CUSIP 90291A205

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $930.07 Million

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 7.64%

3-Year Return 4.09%

5-Year Return 1.03%

NAV $9.01

Previous Close Price $9.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Government Securities Fund R6 Shares

The fund normally invests at least 80% of its assets in government securities, U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); mortgage-backed securities (MBS) backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation; U.S. government agency collateralized mortgage obligations; securities issued by U.S. government agencies and instrumentalities; and repurchase agreements collateralized by such investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.07%	99.07%	0.00%	104.21%	100.00%
Cash	0.93%	0.93%	0.00%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
U S TREASURY NOTE	1.16%	-	-
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.62%	-	-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	1.32%	-	-
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.20%	-	-
FIXED INCOME CLEARING CO	1.37%	-	-

See the full breakdown of URGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	0.93%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.51%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	31.53%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.72%	0.00%
Bond Sector	Securitized	0.00%	22.38%	66.31%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.029	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-09-02	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.010	$0.010	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.040	$0.040	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.014	$0.014	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.019	$0.019	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.020	$0.020	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.020	$0.020	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	-	-	-	-
2019-10-31	$0.021	$0.021	USD	-	-	-	-
2019-09-30	$0.021	$0.021	USD	-	-	-	-
2019-08-30	$0.021	$0.021	USD	-	-	-	-
2019-07-31	$0.022	$0.022	USD	-	-	-	-
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	-	-	-	-
2019-04-30	$0.021	$0.021	USD	-	-	-	-
2019-03-29	$0.021	$0.021	USD	-	-	-	-
2019-02-28	$0.021	$0.021	USD	-	-	-	-
2019-01-31	$0.021	$0.021	USD	-	-	-	-
2018-12-31	$0.021	$0.021	USD	-	-	-	-
2018-11-30	$0.022	$0.022	USD	-	-	-	-
2018-10-31	$0.021	$0.021	USD	-	-	-	-
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	-	-	-	-
2018-07-31	$0.018	$0.018	USD	-	-	-	-
2018-06-29	$0.019	$0.019	USD	-	-	-	-
2018-05-31	$0.018	$0.018	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.019	$0.019	USD	-	-	-	-
2018-02-28	$0.018	$0.018	USD	-	-	-	-
2018-01-31	$0.017	$0.017	USD	-	-	-	-
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-11-30	$0.017	$0.017	USD	-	-	-	-
2017-10-31	$0.018	$0.018	USD	-	-	-	-
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.018	$0.018	USD	-	-	-	-

Related Funds to Explore

Allspring Real Return Admin (IPBIX) fund overview	View RAICX fund performance & NAV
CNLFX mutual fund analysis	Check DDFCX expense ratio & ratings
JPMorgan Europe Dynamic Fund Class A fund metrics & details	Explore LYRWX investment profile
PYEWX fund yield & return data	Review Russell Investment Tax-Managed International Equity Fund Class S fund information
CADLX morning star rating & risk analysis	Compare GEMCX fund sector allocation
Impax Global Sustainable Infrastructure Fund Individual Investor Class net assets & portfolio breakdown	Analyze PAHIX fund value & growth metrics
FWATX asset allocation & world regions	Get MFS Global High Yield Fund Class C (MHOCX) complete fund report

Victory Government Securities Fund R6 Shares NMFQS:URGSX