Victory Income Fund (USAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.01 (-0.09%)
At close: Aug 26, 2026
-1.20% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.59% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.11% |
| Dividend Growth | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 12, 2026 |
| Previous Close | 11.50 |
| YTD Return | 0.56% |
| 1-Year Return | 2.88% |
| 5-Year Return | 1.93% |
| 52-Week Low | 11.42 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.25 |
| Holdings | 1059 |
| Inception Date | Mar 4, 1974 |