Victory Income Fund Class A (UINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Jul 18, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 8.18B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.67% |
| Dividend Growth | 0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.68% |
| 1-Year Return | 2.87% |
| 5-Year Return | -0.13% |
| 52-Week Low | 11.22 |
| 52-Week High | 11.87 |
| Beta (5Y) | n/a |
| Holdings | 954 |
| Inception Date | Mar 4, 1974 |
About UINCX
The Victory Income Fund Class A (UINCX) seeks to maximize current income without undue risk to principal. UINCX invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol UINCX
Share Class Victory Income Fund Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
UINCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.35% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 1.29% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.28% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 0.98% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.95% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.89% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.86% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 0.71% |
| United States Treasury Bonds 2.75% | T.2.75 08.15.42 | 0.68% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.03712 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04033 | Jun 17, 2025 |
| May 14, 2025 | $0.03397 | May 15, 2025 |
| Apr 16, 2025 | $0.03732 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04165 | Mar 18, 2025 |
| Feb 12, 2025 | $0.03407 | Feb 13, 2025 |