Victory Fund for Income Class I (VFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.01 (-0.15%)
Mar 12, 2025, 5:00 PM EST
-0.43%
Fund Assets 622.40M
Expense Ratio 0.64%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 5.39%
Dividend Growth -3.47%
Payout Frequency Monthly
Ex-Dividend Date Feb 12, 2025
Previous Close 6.88
YTD Return 1.24%
1-Year Return 4.81%
5-Year Return 3.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 489
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFFIX
Share Class Class I
Index Bloomberg 1-5 Y Government TR

Performance

VFFIX had a total return of 4.81% in the past year. Since the fund's inception, the average annual return has been 1.28%, including dividends.

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

34.83% of assets
Name Symbol Weight
United States of America - U S TREASURY BOND T 7.625 02.15.25 12.50%
United States of America - U S TREASURY BOND T 6.375 08.15.27 7.31%
United States of America - U S TREASURY BILL B 0 01.23.25 3.11%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION G2 785858 2.77%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 1.61%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 785807 1.56%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 1.55%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION n/a 1.52%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 1.48%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 12, 2025 $0.02772 Feb 13, 2025
Jan 15, 2025 $0.00364 Jan 16, 2025
Dec 18, 2024 $0.04964 Dec 19, 2024
Nov 20, 2024 $0.02581 Nov 21, 2024
Oct 23, 2024 $0.02886 Oct 24, 2024
Sep 23, 2024 $0.03097 Sep 24, 2024
Full Dividend History