Victory Fund for Income (VFFCX)
| Fund Assets | 331.65M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.05% |
| Dividend Growth | -12.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 6.76 |
| YTD Return | 4.07% |
| 1-Year Return | 3.67% |
| 5-Year Return | 1.20% |
| 52-Week Low | 6.47 |
| 52-Week High | 6.76 |
| 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.
Performance
VFFCX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
41.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY BOND | T.6.375 08.15.27 | 20.90% |
| United States of America - UNITED STATES TREASURY BILL | B.0 01.22.26 | 8.24% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | G2.785858 | 2.48% |
| Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION | GN.787662 | 2.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | n/a | 1.71% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | n/a | 1.33% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.785807 | 1.33% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.782092 | 1.26% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | n/a | 1.21% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2.782866 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $0.02286 | Nov 18, 2025 |
| Oct 15, 2025 | $0.0216 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02302 | Sep 16, 2025 |
| Aug 13, 2025 | $0.01967 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02224 | Jul 17, 2025 |
| Jun 16, 2025 | $0.02446 | Jun 17, 2025 |