Victory Fund for Income I (VFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.65

-0.01 (-0.15%)

At close: Aug 14, 2026

-2.78% (1Y)

Fund Assets	335.17M
Expense Ratio	0.64%
Min. Investment	$2,000,000
Turnover	22.00%
Dividend (ttm)	0.36
Dividend Yield	5.46%
Dividend Growth	6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.66
YTD Return	0.83%
1-Year Return	2.58%
5-Year Return	7.35%
52-Week Low	6.65
52-Week High	6.89
Beta (5Y)	-0.04
Holdings	489
Inception Date	Mar 1, 2011

About VFFIX

Victory INCORE Fund for Income Class I is a U.S. mutual fund in the short government bond category that targets a high level of current income while prioritizing preservation of capital. According to the adviser, it primarily invests in securities issued or guaranteed by the U.S. government and its agencies, with a core focus on mortgage‑backed obligations and collateralized mortgage obligations from the Government National Mortgage Association, complemented by short‑maturity Treasuries and agency instruments. The strategy emphasizes securities backed by the full faith and credit of the United States, seeking above‑average yield with below‑average prepayment sensitivity and a dollar‑weighted average maturity typically under five years. In practice, the portfolio aims to capture the mortgage spread premium while managing negative convexity, maintaining Treasury‑like duration characteristics within the short government universe. The fund is positioned as an institutional share class and has been managed to benchmark against the Bloomberg U.S. 1–5 Year Government Bond Index over a full cycle with an emphasis on risk control.

Fund Family Victory Capital Management Inc.

Category Short Government

Performance Rating 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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.04548	Aug 13, 2026
Jul 15, 2026	$0.02621	Jul 16, 2026
Jun 15, 2026	$0.02724	Jun 16, 2026
May 13, 2026	$0.02392	May 14, 2026
Apr 15, 2026	$0.02541	Apr 16, 2026
Mar 16, 2026	$0.03158	Mar 17, 2026

Full Dividend History