Victory Fund for Income C (VFFCX)

Fund Assets	335.17M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.30
Dividend Yield	4.50%
Dividend Growth	8.27%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.56
YTD Return	0.35%
1-Year Return	1.58%
5-Year Return	47.45%
52-Week Low	6.55
52-Week High	6.79
Beta (5Y)	0.07
Holdings	489
Inception Date	Mar 1, 2002

About VFFCX

Victory Fund for Income Class C is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The portfolio invests primarily in U.S. government and agency securities, with a core allocation to Treasury securities and mortgage-backed instruments guaranteed by the Government National Mortgage Association, reflecting a profile dominated by AAA credit quality. The strategy targets short-duration, government-backed bonds, aligning with the short-government category to reduce credit risk and dampen interest-rate sensitivity. The fund’s holdings are concentrated in U.S. dollar–denominated fixed income, complemented by cash equivalents to manage liquidity. Managed by Victory Capital, the approach seeks above-average yield within government-backed markets by emphasizing seasoned mortgage pools and high-quality short-dated government obligations. This positioning can serve as a conservative fixed-income anchor in diversified portfolios, offering dependable income streams and a defensive stance across market cycles.

• Fund Family: Victory Capital Management Inc.
• Category: Short Government
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFFCX
• Share Class: Class C
• Index: Bloomberg 1-5 Y Government TR

Performance

VFFCX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFFRX	Class R6	0.63%
VFFIX	Class I	0.64%
VFFYX	Class Y	0.71%
VFFMX	Member Class	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.03963	Aug 13, 2026
Jul 15, 2026	$0.02039	Jul 16, 2026
Jun 15, 2026	$0.02078	Jun 16, 2026
May 13, 2026	$0.01826	May 14, 2026
Apr 15, 2026	$0.01964	Apr 16, 2026
Mar 16, 2026	$0.02497	Mar 17, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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