Victory Fund for Income Class C (VFFCX)
| Fund Assets | 337.95M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.25% |
| Dividend Growth | -4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 13, 2026 |
| Previous Close | 6.61 |
| YTD Return | -0.27% |
| 1-Year Return | 2.25% |
| 5-Year Return | 45.70% |
| 52-Week Low | 6.60 |
| 52-Week High | 6.79 |
| Beta (5Y) | 0.07 |
| Holdings | 483 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2026 | $0.01826 | May 14, 2026 |
| Apr 15, 2026 | $0.01964 | Apr 16, 2026 |
| Mar 16, 2026 | $0.02497 | Mar 17, 2026 |
| Feb 11, 2026 | $0.01828 | Feb 12, 2026 |
| Jan 14, 2026 | $0.00113 | Jan 15, 2026 |
| Dec 18, 2025 | $0.06481 | Dec 19, 2025 |