Victory Fund for Income Class R6 (VFFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.64

-0.01 (-0.15%)

At close: Aug 14, 2026

-2.78% (1Y)

Fund Assets	335.17M
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.36
Dividend Yield	5.48%
Dividend Growth	6.58%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.65
YTD Return	0.84%
1-Year Return	2.60%
5-Year Return	6.89%
52-Week Low	6.64
52-Week High	6.88
Beta (5Y)	-0.04
Holdings	489
Inception Date	Mar 4, 2015

About VFFRX

Victory INCORE Fund for Income Class R6 is an actively managed mutual fund focused on short‑duration U.S. government securities and agency mortgage‑backed securities. Its primary objective is to deliver a high level of current income while preserving capital by concentrating on instruments backed by the full faith and credit of the U.S. government, including Government National Mortgage Association pools and collateralized mortgage obligations with modest interest‑rate sensitivity. The portfolio typically targets a Treasury‑like duration profile in the 1–5 year range, emphasizing low credit risk and controlled prepayment risk relative to traditional mortgage exposure. Within the short government category, the fund’s holdings are predominantly AAA‑rated, with a core allocation to U.S. Treasury bills and bonds complemented by GNMA mortgage securities to capture mortgage spread premium. The strategy’s role in the market is to provide stable income and liquidity characteristics similar to short government bonds, while seeking incremental yield through disciplined mortgage selection and risk management over a full market cycle.

Fund Family Victory Capital Management Inc.

Category Short Government

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VFFRX

Share Class Class R6

Index Bloomberg 1-5 Y Government TR

Performance

VFFRX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFFIX	Class I	0.64%
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	$0.04553	Aug 13, 2026
Jul 15, 2026	$0.02626	Jul 16, 2026
Jun 15, 2026	$0.0273	Jun 16, 2026
May 13, 2026	$0.02397	May 14, 2026
Apr 15, 2026	$0.02546	Apr 16, 2026
Mar 16, 2026	$0.03164	Mar 17, 2026

Full Dividend History