VFFYX Mutual Fund

VFFYX Mutual Fund

NAV$6.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.71%
Dividend Yield (Current)
5.08%
Holdings
483
Inception Date
Jan 28, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.80%
3 Year+4.25%
5 Year+1.47%
10 Year+1.40%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-1510.21%
T 6.125 08/15/29Us Treasury N/B 08/29 6.12510.07%
B 0 06/11/26Treasury Bill Jun 11, 20269.52%
-Government National Mortgage Association 2 2045-05-202.26%
-Government National Mortgage Corporation1.85%
Top 10 Concentration: 39.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFFYX Mutual Fund Overview

VFFYX Mutual Fund (Victory Fund for Income Class Y) is managed by Victory Capital Management Inc. with $49.7M in net assets. VFFYX expense ratio is 0.71%, holding 483 positions across sectors including Utilities, Financials. Inception date: 2013-01-28.

VFFYX performance shows a YTD return of 0.41%. The 1-year return is 2.80% and the 5-year return is 1.47%. VFFYX dividend yield stands at 5.08%, paid monthly.

VFFYX top holdings include United States Treasury Notes 0.62% 2030-05-15 (10.2%), Us Treasury N/B 08/29 6.125 (10.1%), Treasury Bill Jun 11, 2026 (9.5%), Government National Mortgage Association 2 2045-05-20 (2.3%), Government National Mortgage Corporation (1.9%). Go to all VFFYX holdings, VFFYX sectors, or VFFYX dividends.

VFFYX can be compared against other funds. Use VFFYX overlap to find shared positions, or VFFYX vs another fund for a side-by-side view. VFFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.