Victory Income Fund Class A (UINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.01 (0.09%)
At close: Apr 1, 2026
Fund Assets3.79B
Expense Ratio0.85%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)0.45
Dividend Yield3.77%
Dividend Growth5.57%
Payout FrequencyMonthly
Ex-Dividend DateMar 16, 2026
Previous Close11.55
YTD Return-0.13%
1-Year Return4.11%
5-Year Return3.43%
52-Week Low11.29
52-Week High11.81
Beta (5Y)n/a
Holdings981
Inception DateMar 4, 1974

About UINCX

Victory Income Fund Class A is an open-end mutual fund focused primarily on fixed income securities. Designed to generate maximum current income while controlling principal risk, the fund invests mainly in U.S. dollar-denominated debt instruments. Its portfolio typically includes obligations issued by U.S. federal, state, and local governments and their agencies, as well as mortgage-backed securities, asset-backed securities, and investment-grade corporate bonds. To enhance return potential, the fund may allocate a portion—up to 10%—to below-investment-grade bonds and up to 20% to foreign securities, which may include non-dollar-denominated and emerging market debt. Managed by Victory Income Investors, the fund seeks to provide steady income across various interest-rate environments, making it a candidate for the core fixed-income allocation in diversified portfolios. It emphasizes a balance of diversification, income potential, and principal preservation for investors seeking reliable fixed income exposure.

Fund Family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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%
UIINXVictory Income Fund Institutional Shares0.55%
USAIXVictory Income Fund Shares0.59%

Dividend History

Ex-DividendAmountPay Date
Mar 16, 2026$0.04324Mar 17, 2026
Feb 11, 2026$0.03224Feb 12, 2026
Dec 18, 2025$0.0729Dec 19, 2025
Nov 17, 2025$0.04029Nov 18, 2025
Oct 15, 2025$0.03801Oct 16, 2025
Sep 15, 2025$0.03757Sep 16, 2025
Full Dividend History