Victory Fund for Income Class A (IPFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.65

-0.01 (-0.15%)

At close: Aug 26, 2026

-2.78% (1Y)

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	6.88%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.66
YTD Return	0.82%
1-Year Return	2.46%
5-Year Return	5.83%
52-Week Low	6.65
52-Week High	6.89
Beta (5Y)	-0.04
Holdings	489
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 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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	$0.04408	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
Apr 15, 2026	$0.0239	Apr 16, 2026
Mar 16, 2026	$0.02989	Mar 17, 2026

Full Dividend History