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%
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.

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%
VFFMX Member Class 0.75%
GGIFX Class R 0.91%

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%
View More Holdings

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
Full Dividend History