Victory Income Fund Class A (UINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.04 (-0.35%)
May 2, 2025, 4:00 PM EDT
2.60% (1Y)
| Fund Assets | 8.18B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.63% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 11.47 |
| YTD Return | 1.14% |
| 1-Year Return | 5.77% |
| 5-Year Return | 4.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 940 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.30% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 1.27% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.24% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.11% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 0.97% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.92% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.84% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.75% |
| United States Treasury Bonds 3.875% | T 3.875 08.15.40 | 0.73% |
| United States Treasury Bonds 2.25% | T 2.25 08.15.46 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.03732 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04165 | Mar 18, 2025 |
| Feb 12, 2025 | $0.03407 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00179 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06572 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03164 | Nov 21, 2024 |