Victory Fund for Income Class A (IPFIX)

Fund Assets	329.21M
Expense Ratio	0.871%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	0.34
Dividend Yield	5.21%
Dividend Growth	6.42%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 14, 2026

Previous Close	6.55
YTD Return	0.06%
1-Year Return	0.69%
5-Year Return	5.16%
52-Week Low	6.54
52-Week High	6.86
Beta (5Y)	-0.04
Holdings	490
Inception Date	Mar 26, 1999

About IPFIX

Victory Fund for Income Class A is an actively managed mutual fund focused on generating a high level of current income while preserving capital. The fund invests primarily in U.S. dollar–denominated fixed income, emphasizing government and agency securities, mortgage- and asset-backed securities, and investment‑grade corporate bonds, with modest flexibility to hold below‑investment‑grade issues and foreign debt within set limits. Its portfolio often centers on short government exposures and mortgage-backed securities to balance income with limited interest-rate sensitivity, targeting a Treasury-like duration profile and monthly distributions. Managed within the Victory Funds family since 1999, the strategy is positioned as a diversified core fixed‑income holding designed to provide steady cash flow across different rate environments. The fund’s characteristics typically include a relatively short effective duration and a focus on high credit quality, complemented by selective spread exposure to enhance yield. By combining Treasury, agency, and securitized allocations, Victory Fund for Income Class A seeks to deliver consistent income while maintaining prudent risk controls and broad diversification across U.S. fixed‑income sectors.

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

Performance

IPFIX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

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
Oct 14, 2026	$0.02615	Oct 15, 2026
Sep 14, 2026	$0.02343	Sep 15, 2026
Aug 12, 2026	$0.04408	Aug 13, 2026
Jul 15, 2026	$0.02471	Jul 16, 2026
Jun 15, 2026	$0.02558	Jun 16, 2026
May 13, 2026	$0.02251	May 14, 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:

Oct 16, 2026

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