Victory Fund for Income (VFFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
+0.01 (0.15%)
Feb 10, 2025, 4:00 PM EST
-0.72%
Fund Assets n/a
Expense Ratio 0.75%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 5.31%
Dividend Growth -5.00%
Payout Frequency Monthly
Ex-Dividend Date Jan 15, 2025
Previous Close 6.85
YTD Return 0.34%
1-Year Return 4.50%
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 4.50% in the past year. Since the fund's inception, the average annual return has been 0.33%, 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%
VFFIX Class I 0.64%
VFFYX Class Y 0.71%
GGIFX Class R 0.91%

Top 10 Holdings

35.13% of assets
Name Symbol Weight
United States Treasury Bonds 7.625% T 7.625 02.15.25 12.61%
United States Treasury Bonds 6.375% T 6.375 08.15.27 7.37%
United States Treasury Bills 0% B 0 01.23.25 3.14%
Government National Mortgage Association 5.5% n/a 2.80%
Government National Mortgage Association 6.5% n/a 1.63%
Government National Mortgage Association 5% n/a 1.58%
Government National Mortgage Association 6.5% n/a 1.56%
Government National Mortgage Association 6% n/a 1.54%
Government National Mortgage Association 7% n/a 1.49%
Government National Mortgage Association 7% n/a 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 21, 2024 $0.04938 Aug 22, 2024
Full Dividend History