Victory Investment Grd Convert I (VICIX)

Fund Assets	237.50M
Expense Ratio	0.95%
Min. Investment	$2,000,000
Turnover	24.00%
Dividend (ttm)	0.45
Dividend Yield	2.39%
Dividend Growth	-1.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	18.83
YTD Return	4.26%
1-Year Return	5.07%
5-Year Return	17.28%
52-Week Low	17.68
52-Week High	19.25
Beta (5Y)	0.58
Holdings	57
Inception Date	Aug 31, 2007

About VICIX

Victory INCORE Investment Grade Convertible Fund Class I is a mutual fund structured to deliver a blend of current income and long-term capital appreciation. The fund primarily invests in investment-grade convertible securities, including convertible bonds, notes, and preferred stocks, which provide the ability to convert into common shares of the issuing company. This hybrid approach aims to capture growth potential from equities while maintaining an investment-grade credit quality for risk mitigation. The fund’s strategy emphasizes rigorous bottom-up analysis to identify attractively valued convertibles issued by companies with strong fundamentals. Notably, the portfolio is managed to maintain an overall investment-grade rating, with no more than 20% allocated to non-investment grade holdings. Sectors most represented in the fund often include financials, energy, and information technology, reflecting a diversified allocation within U.S. markets. By combining features of both bonds and stocks, this fund plays a strategic role in balancing risk and reward in diversified portfolios, appealing to investors seeking both regular income and exposure to equity market appreciation through high-quality convertible securities.

• Fund Family: Victory Capital Management Inc.
• Category: Convertibles
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: VICIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

VICIX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBFMX	Member Class	1.10%
SBFCX	Class A	1.27%

Top 10 Holdings

42.88% of assets

Name	Symbol	Weight
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	5.19%
Uber Technologies Inc 0.875%	UBER.0.875 12.01.28 2028	5.10%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	4.93%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	4.59%
Vishay Intertechnology, Inc. 2.25%	VSH.2.25 09.15.30	4.52%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	4.17%
Envista Holdings Corporation 1.75%	NVST.1.75 08.15.28	3.82%
Barclays Bank plc 1%	BACR.1 02.16.29 MSFT	3.76%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	3.40%
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	SO.7.125 12.15.28 A	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.0656	Jun 16, 2026
Mar 16, 2026	$0.02877	Mar 17, 2026
Dec 18, 2025	$0.25539	Dec 19, 2025
Dec 12, 2025	$0.19063	Dec 15, 2025
Sep 15, 2025	$0.09979	Sep 16, 2025
Jun 16, 2025	$0.11663	Jun 17, 2025

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:

Aug 27, 2026

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