VFFMX Mutual Fund

VFFMX Mutual Fund (Victory Fund for Income Member Class) is managed by Victory Capital Management Inc. with $5.3M in net assets. VFFMX expense ratio is 0.75%, holding 483 positions across sectors including Utilities, Financials. Inception date: 2020-11-02.

VFFMX performance shows a YTD return of 0.39%. The 1-year return is 2.75% and the 5-year return is 1.42%. VFFMX dividend yield stands at 5.03%, paid monthly.

VFFMX 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 VFFMX holdings, VFFMX sectors, or VFFMX dividends.

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