Victory Fund for Income Member (VFFMX)

Fund Assets	333.36M
Expense Ratio	0.75%
Min. Investment	$3,000
Turnover	29.00%
Dividend (ttm)	0.35
Dividend Yield	5.33%
Dividend Growth	5.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 14, 2026

Previous Close	6.61
YTD Return	0.23%
1-Year Return	1.19%
5-Year Return	6.29%
52-Week Low	6.59
52-Week High	6.91
Beta (5Y)	n/a
Holdings	490
Inception Date	Nov 3, 2020

About VFFMX

Victory Income Fund Member Class is an open-end mutual fund focused on generating a high level of current income while preserving capital. It invests primarily in securities issued or guaranteed by the U.S. government and its agencies, with an emphasis on mortgage-backed obligations and collateralized mortgage obligations from the Government National Mortgage Association. Under normal conditions, the portfolio targets an average effective maturity of roughly two to ten years for mortgage holdings, while other government obligations typically maintain a shorter dollar-weighted average maturity under five years. The fund aligns with a short government style, seeking to deliver above-average yield with below-average prepayment sensitivity relative to its benchmark, the Bloomberg U.S. 1–5 Year Government Bond Index. Managed by Victory Income Investors, the strategy concentrates on borrowers making above-market payments who are less likely to refinance efficiently, aiming to provide reliable income backed by the full faith and credit of the U.S. government. The Member Class features a net expense ratio disclosed by the adviser and distributes income on a monthly basis.

• Fund Family: Victory Capital Management Inc.
• 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

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%
VFFIX	Class I	0.64%
VFFYX	Class Y	0.71%
GGIFX	Class R	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.02431	Sep 15, 2026
Aug 12, 2026	$0.04491	Aug 13, 2026
Jul 15, 2026	$0.02559	Jul 16, 2026
Jun 15, 2026	$0.02658	Jun 16, 2026
May 13, 2026	$0.02341	May 14, 2026
Apr 15, 2026	$0.02481	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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