VICIX Mutual Fund (Victory Investment Grade Convertible Fund I Shares) is managed by Victory Capital Management Inc. with $223.6M in net assets. VICIX expense ratio is 0.95%, holding 55 positions across sectors including Other, Financials, Utilities. Inception date: 2007-08-31.

VICIX performance shows a YTD return of 4.53%. The 1-year return is 9.91% and the 5-year return is 3.91%. VICIX dividend yield stands at 3.38%, paid quarterly.

VICIX top holdings include Bank Of America Corp (5.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (5.2%), Uber Technologies Inc 0.88% Dec 01, 2028 (5.2%), Apollo Global Management, Inc., Series A, Pfd. (4.4%), Barclays Bank Plc 1 2029-02-16 (3.9%). View all VICIX holdings, sector breakdown, or dividend history.

VICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.