Victory Fund for Income Y (VFFYX)

Fund Assets	333.36M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.35
Dividend Yield	5.39%
Dividend Growth	5.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 14, 2026

Previous Close	6.58
YTD Return	0.24%
1-Year Return	1.23%
5-Year Return	6.42%
52-Week Low	6.57
52-Week High	6.88
Beta (5Y)	-0.04
Holdings	490
Inception Date	Jan 28, 2013

About VFFYX

Victory Fund for Income Class Y is an open-end mutual fund focused on generating a high level of current income while preserving capital. The strategy invests primarily in securities issued or guaranteed by the U.S. government and its agencies, with a core emphasis on agency mortgage-backed securities to capture the mortgage spread premium while managing negative convexity and prepayment risks. The portfolio aims to deliver stable income with interest-rate sensitivity anchored to the short-to-intermediate segment, seeking to outperform the Bloomberg U.S. 1–5 Year Government Bond Index over a full market cycle with lower risk. The fund’s institutional share class framework targets consistent, repeatable income through careful borrower selection and structuring, emphasizing securities backed by the full faith and credit of the U.S. government. It plays a role in fixed income allocations as a conservative, income-oriented option that can complement core bond holdings by diversifying across Treasuries and agency mortgage exposures.

• Fund Family: Victory Capital Management Inc.
• Category: Short Government
• Performance Rating: Average
• Risk Rating: 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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.02454	Sep 15, 2026
Aug 12, 2026	$0.0451	Aug 13, 2026
Jul 15, 2026	$0.02583	Jul 16, 2026
Jun 15, 2026	$0.02682	Jun 16, 2026
May 13, 2026	$0.02356	May 14, 2026
Apr 15, 2026	$0.02502	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 21, 2026

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