Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.86
$983 M
3.88%
$0.34
0.44%
YTD Return
3.3%
1 yr return
5.3%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.7%
Net Assets
$983 M
Holdings in Top 10
16.1%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.86
$983 M
3.88%
$0.34
0.44%
Period | URGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.9% | 26.3% | 3.60% |
1 Yr | 5.3% | -4.4% | 33.3% | 27.93% |
3 Yr | -0.4%* | -7.5% | 13.1% | 2.71% |
5 Yr | 0.7%* | -5.7% | 3.0% | 1.90% |
10 Yr | N/A* | -2.2% | 3.0% | 28.14% |
* Annualized
Period | URGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -1.0% | 22.1% | 41.07% |
2022 | -10.1% | -20.4% | -5.8% | 3.59% |
2021 | -3.8% | -7.1% | 16.6% | 72.48% |
2020 | 2.6% | -1.3% | 8.8% | 61.32% |
2019 | 3.0% | 0.3% | 7.1% | 59.33% |
Period | URGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.9% | 26.3% | 3.60% |
1 Yr | 5.3% | -4.4% | 33.3% | 27.93% |
3 Yr | -0.4%* | -7.5% | 13.1% | 2.71% |
5 Yr | 0.7%* | -5.7% | 3.0% | 1.90% |
10 Yr | N/A* | -2.2% | 3.0% | 25.76% |
* Annualized
Period | URGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -0.5% | 28.8% | 22.32% |
2022 | -7.9% | -18.5% | -3.3% | 2.69% |
2021 | -0.3% | -4.5% | 25.3% | 18.81% |
2020 | 5.7% | -1.3% | 13.0% | 58.02% |
2019 | 4.6% | 1.8% | 11.3% | 90.91% |
URGSX | Category Low | Category High | URGSX % Rank | |
---|---|---|---|---|
Net Assets | 983 M | 8.69 M | 134 B | 47.32% |
Number of Holdings | 380 | 13 | 12380 | 45.09% |
Net Assets in Top 10 | 172 M | 5.7 M | 55.6 B | 58.04% |
Weighting of Top 10 | 16.13% | 6.2% | 99.3% | 93.75% |
Weighting | Return Low | Return High | URGSX % Rank | |
---|---|---|---|---|
Bonds | 98.74% | 0.03% | 161.75% | 64.29% |
Other | 1.03% | -20.46% | 42.16% | 28.57% |
Cash | 0.42% | -20.28% | 28.09% | 79.91% |
Stocks | 0.00% | 0.00% | 95.39% | 33.04% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 29.46% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 30.80% |
Weighting | Return Low | Return High | URGSX % Rank | |
---|---|---|---|---|
Government | 44.03% | 0.00% | 100.00% | 40.18% |
Securitized | 43.74% | 0.00% | 99.79% | 66.52% |
Municipal | 5.24% | 0.00% | 5.24% | 0.45% |
Cash & Equivalents | 0.42% | 0.00% | 28.09% | 74.11% |
Derivative | 0.00% | -12.53% | 3.25% | 36.61% |
Corporate | 0.00% | 0.00% | 9.48% | 50.45% |
Weighting | Return Low | Return High | URGSX % Rank | |
---|---|---|---|---|
US | 98.74% | 0.03% | 161.75% | 64.29% |
Non US | 0.00% | 0.00% | 2.20% | 30.36% |
URGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.03% | 2.85% | 74.44% |
Management Fee | 0.15% | 0.00% | 0.85% | 12.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 11.65% |
URGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
URGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
URGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 3.35% | 948.00% | 10.00% |
URGSX | Category Low | Category High | URGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 4.94% | 55.36% |
URGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
URGSX | Category Low | Category High | URGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -0.80% | 2.96% | 1.35% |
URGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.028 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Dec 16, 2021 | $0.110 | CapitalGainLongTerm |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.040 | OrdinaryDividend |
Apr 30, 2021 | $0.014 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Dec 16, 2020 | $0.037 | CapitalGainLongTerm |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
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