Victory Income Fund Institutional Shares (UIINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.02 (0.17%)
At close: Feb 13, 2026
Fund Assets3.77B
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover21.00%
Dividend (ttm)0.48
Dividend Yield4.03%
Dividend Growth4.23%
Payout FrequencyMonthly
Ex-Dividend DateFeb 11, 2026
Previous Close11.79
YTD Return1.33%
1-Year Return8.12%
5-Year Return4.84%
52-Week Low10.93
52-Week High11.81
Beta (5Y)n/a
Holdings981
Inception DateAug 1, 2008

About UIINX

Victory Income Fund Institutional Shares is an open-end mutual fund focused on generating maximum current income while maintaining a disciplined approach to principal risk. As an intermediate core-plus bond fund, it primarily invests in U.S. dollar-denominated, investment-grade fixed income securities, including obligations from U.S. federal, state, and local governments, government agencies, mortgage- and asset-backed securities, as well as corporate bonds. The fund may allocate up to 10% of its assets to below-investment-grade bonds (also known as high-yield or "junk" bonds) and may invest up to 20% in foreign securities, including non-dollar-denominated and emerging-market debt. With a broad and diversified portfolio often holding hundreds of individual securities, the fund seeks to balance high yield opportunities against risk through careful selection and portfolio management. Victory Income Fund Institutional Shares plays a significant role as a core fixed-income holding for institutional investors, offering steady income potential and portfolio diversification within a broadly defined bond strategy.

Fund Family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UIINX
Share Class Victory Income Fund Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

UIINX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
URIFXVictory Income Fund Class R60.45%
USAIXVictory Income Fund Shares0.59%
UINCXVictory Income Fund Class A0.85%

Dividend History

Ex-DividendAmountPay Date
Feb 11, 2026$0.03507Feb 12, 2026
Jan 14, 2026$0.00018Jan 15, 2026
Dec 18, 2025$0.07526Dec 19, 2025
Nov 17, 2025$0.04282Nov 18, 2025
Oct 15, 2025$0.04059Oct 16, 2025
Sep 15, 2025$0.04119Sep 16, 2025
Full Dividend History