Victory Fund for Income Class I (VFFIX)

Fund Assets	622.40M
Expense Ratio	0.64%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	5.37%
Dividend Growth	-3.45%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.83
YTD Return	1.23%
1-Year Return	2.93%
5-Year Return	2.70%
52-Week Low	6.78
52-Week High	6.95
Beta (5Y)	n/a
Holdings	490
Inception Date	Mar 1, 2011

About VFFIX

The Victory Fund for Income Class I (VFFIX) seeks to provide a high level of current income consistent with preservation of shareholders' capital.

• Fund Family: Victory Funds
• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: VFFIX
• Share Class: Class I
• Index: Bloomberg 1-5 Y Government TR

Performance

VFFIX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

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%
VFFYX	Class Y	0.71%
VFFMX	Member Class	0.75%
GGIFX	Class R	0.91%

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
United States Treasury Bonds 6.375%	T.6.375 08.15.27	20.85%
United States Treasury Bills 0%	B.0 07.10.25	6.13%
Government National Mortgage Association 5.5%	G2.785858	2.55%
Government National Mortgage Association 5.5%	GN.786993	1.78%
Government National Mortgage Association 5%	GN.785807	1.41%
Government National Mortgage Association 6%	G2.3285	1.39%
Government National Mortgage Association 6.5%	GN.782092	1.34%
Government National Mortgage Association 7%	GN.782861	1.31%
Government National Mortgage Association 6.5%	GN.784141	1.28%
Government National Mortgage Association 7%	G2.782866	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	$0.02822	Jul 17, 2025
Jun 16, 2025	$0.03099	Jun 17, 2025
May 14, 2025	$0.02716	May 15, 2025
Apr 16, 2025	$0.02865	Apr 17, 2025
Mar 17, 2025	$0.03429	Mar 18, 2025
Feb 12, 2025	$0.02772	Feb 13, 2025