Victory Income Stock Fund Institutional Shares (UIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.98
+0.17 (0.95%)
May 16, 2025, 4:00 PM EDT
-10.23% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 18.13% |
| Dividend Growth | 203.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 17.81 |
| YTD Return | 2.22% |
| 1-Year Return | 3.67% |
| 5-Year Return | 94.06% |
| 52-Week Low | 15.90 |
| 52-Week High | 22.00 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Aug 1, 2008 |
About UIISX
The Victory Income Stock Fund Institutional Shares (UIISX) seeks to provide current income with the prospect of increasing dividend income and the potential for capital appreciation. UIISX normally invests at least 80% of its assets in common stocks, with at least 65% of the Fund's assets normally invested in common stocks of companies that pay dividends.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol UIISX
Share Class Victory Income Stock Fund Institutional Shares
Index Russell 1000 Value TR
Performance
UIISX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USISX | Victory Income Stock Fund Shares | 0.75% |
Top 10 Holdings
24.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.26% |
| Johnson & Johnson | JNJ | 2.90% |
| Gilead Sciences, Inc. | GILD | 2.85% |
| Bristol-Myers Squibb Company | BMY | 2.56% |
| Altria Group, Inc. | MO | 2.33% |
| AbbVie Inc. | ABBV | 2.28% |
| EOG Resources, Inc. | EOG | 2.04% |
| Automatic Data Processing, Inc. | ADP | 1.80% |
| Kimberly-Clark Corporation | KMB | 1.74% |
| Cisco Systems, Inc. | CSCO | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.06698 | Mar 18, 2025 |
| Dec 18, 2024 | $0.10593 | Dec 19, 2024 |
| Dec 13, 2024 | $2.86628 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11031 | Sep 24, 2024 |
| Jun 24, 2024 | $0.11083 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09715 | Mar 26, 2024 |