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URIFX Chart NMFQS:URIFX

Intermediate Core-Plus Bond | USAA
$11.63
↓ $-0.15 (-1.27%)
Last Updated: Feb 06, 2026

URIFX Price Chart



Performance Summary

YTD Return 4.46%
1-Year Return 4.56%
3-Year Return 3.63%
5-Year Return 0.64%
NAV $11.63
Previous Close $11.78

Fund Metrics

Net Assets $7.81 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30