Victory Income Stock Fund (USISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
+0.17 (0.95%)
May 16, 2025, 10:24 AM EDT
-10.17% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 18.11% |
| Dividend Growth | 204.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 17.85 |
| YTD Return | 2.27% |
| 1-Year Return | 3.73% |
| 5-Year Return | 85.85% |
| 52-Week Low | 15.94 |
| 52-Week High | 22.04 |
| Beta (5Y) | 0.87 |
| Holdings | 150 |
| Inception Date | May 4, 1987 |
About USISX
The Victory Income Stock Fund (USISX) seeks to provide current income with the prospect of increasing dividend income and the potential for capital appreciation. USISX 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.
Fund Family USAA Group
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USISX
Share Class Victory Income Stock Fund Shares
Index Russell 1000 Value TR
Performance
USISX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIISX | Victory Income Stock Fund Institutional Shares | 0.74% |
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 | $0.06752 | Mar 18, 2025 |
| Dec 18, 2024 | $0.10656 | Dec 19, 2024 |
| Dec 13, 2024 | $2.86628 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11126 | Sep 24, 2024 |
| Jun 24, 2024 | $0.1109 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09715 | Mar 26, 2024 |