Victory Fund for Income Class Y (VFFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
-0.43% (1Y)
Fund Assets | 403.52M |
Expense Ratio | 0.71% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 5.33% |
Dividend Growth | -3.47% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 12, 2025 |
Previous Close | 6.87 |
YTD Return | 1.09% |
1-Year Return | 4.60% |
5-Year Return | 2.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 489 |
Inception Date | Jan 28, 2013 |
About VFFYX
The Victory Fund for Income Class Y (VFFYX) seeks to provide a high level of current income consistent with preservation of shareholders' capital.
Category Short Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VFFYX
Share Class Class Y
Index Bloomberg 1-5 Y Government TR
Performance
VFFYX had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been 1.45%, including dividends.
Top 10 Holdings
34.83% of assetsName | 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 | $0.02735 | Feb 13, 2025 |
Jan 15, 2025 | $0.00353 | Jan 16, 2025 |
Dec 18, 2024 | $0.04929 | Dec 19, 2024 |
Nov 20, 2024 | $0.02544 | Nov 21, 2024 |
Oct 23, 2024 | $0.02847 | Oct 24, 2024 |
Sep 23, 2024 | $0.03054 | Sep 24, 2024 |