Victory Fund for Income C (VFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.46

+0.01 (0.16%)

At close: Oct 15, 2026

Fund Assets	329.21M
Expense Ratio	1.709%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	0.29
Dividend Yield	4.51%
Dividend Growth	7.65%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 14, 2026

Previous Close	6.45
YTD Return	-0.72%
1-Year Return	-0.29%
5-Year Return	46.16%
52-Week Low	6.45
52-Week High	6.78
Beta (5Y)	0.07
Holdings	490
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 -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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
Oct 14, 2026	$0.02144	Oct 15, 2026
Sep 14, 2026	$0.01883	Sep 15, 2026
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

Full Dividend History