Victory Fund for Income Class I (VFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
0.15% (1Y)
| Fund Assets | 622.40M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.34% |
| Dividend Growth | -4.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 6.85 |
| YTD Return | 1.68% |
| 1-Year Return | 4.26% |
| 5-Year Return | 2.79% |
| 52-Week Low | 6.78 |
| 52-Week High | 6.95 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VFFIX
Share Class Class I
Index Bloomberg 1-5 Y Government TR
Performance
VFFIX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY BOND | T.6.375 08.15.27 | 20.99% |
| United States of America - UNITED STATES TREASURY BILL | B.0 07.10.25 | 3.37% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | G2.785858 | 2.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.786993 | 1.89% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.785807 | 1.48% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION | G2.3285 | 1.45% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.784141 | 1.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.782092 | 1.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GN.782861 | 1.38% |
| Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2.782866 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 15, 2025 | $0.00364 | Jan 16, 2025 |