Victory Fund for Income Class R (GGIFX)

Fund Assets	335.17M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.35
Dividend Yield	5.20%
Dividend Growth	6.90%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.66
YTD Return	0.67%
1-Year Return	2.30%
5-Year Return	6.10%
52-Week Low	6.66
52-Week High	6.90
Beta (5Y)	-0.04
Holdings	489
Inception Date	Sep 16, 1987

About GGIFX

Victory Fund for Income Class R is an actively managed mutual fund focused on generating a high level of current income while preserving capital. The strategy primarily targets securities issued or guaranteed by the U.S. government and its agencies, with a distinct emphasis on mortgage-backed obligations and collateralized mortgage obligations from the Government National Mortgage Association, which carry the full faith and credit of the U.S. government. Under normal conditions, the portfolio maintains an average effective maturity in the short-to-intermediate range, aligning with a short government category profile and aiming to limit interest-rate sensitivity. The fund distributes income monthly and pays capital gains annually, reflecting its income-centric mandate. With hundreds of holdings and a long operating history since 1987, it serves as a conservative core bond allocation for investors seeking government-backed mortgage exposure and consistent cash flows, while seeking to outperform the Bloomberg U.S. 1–5 Year Government Bond Index over a full cycle through security selection and prepayment-risk management.

• Fund Family: Victory Capital Management Inc.
• Category: Short Government
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIFX
• Share Class: Class R
• Index: Bloomberg 1-5 Y Government TR

Performance

GGIFX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFFRX	Class R6	0.63%
VFFIX	Class I	0.64%
VFFYX	Class Y	0.71%
VFFMX	Member Class	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.04409	Aug 13, 2026
Jul 15, 2026	$0.02457	Jul 16, 2026
Jun 15, 2026	$0.02558	Jun 16, 2026
May 13, 2026	$0.0225	May 14, 2026
Apr 15, 2026	$0.02389	Apr 16, 2026
Mar 16, 2026	$0.02992	Mar 17, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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