Victory Government Securities FundURGSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.28%
1-year return
+6.5%
3 years, a year
+5.2%
5 years, a year
+1.4%
Holdings
469
What it aims to do.
The Victory Government Securities Fund (the Fund) provides investors a high level of current income consistent with preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 1.49% |
| United States of America | 1.46% |
| United States of America | 1.40% |
| United States of America | 1.32% |
| United States of America | 1.30% |
| United States of America | 1.23% |
| United States of America | 1.19% |
| United States of America | 1.18% |
| United States of America | 1.17% |
| United States of America | 1.13% |
More on URGSX.
- URGSX overview
- URGSX holdings
- URGSX risk
- URGSX costs
- URGSX money in and out
- URGSX share classes
- Compare URGSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.