Victory Fund for Income (VFFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.89
-0.01 (-0.14%)
Mar 12, 2025, 5:00 PM EST
-0.58% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.27% |
| Dividend Growth | -3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 12, 2025 |
| Previous Close | 6.90 |
| YTD Return | 1.07% |
| 1-Year Return | 4.55% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | Nov 3, 2020 |
About VFFMX
The Victory Fund for Income (VFFMX) seeks to provide a high level of current income consistent with preservation of shareholders' capital.
Category Short Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFFMX
Share Class Member Class
Index Bloomberg 1-5 Y Government TR
Performance
VFFMX had a total return of 4.55% in the past year. Since the fund's inception, the average annual return has been 0.49%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.02708 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00347 | Jan 16, 2025 |
| Dec 18, 2024 | $0.04909 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02527 | Nov 21, 2024 |
| Oct 23, 2024 | $0.02824 | Oct 24, 2024 |
| Sep 23, 2024 | $0.03027 | Sep 24, 2024 |