GGIFX Mutual Fund

GGIFX Mutual Fund (Victory Fund for Income Class R) is managed by Victory Capital Management Inc. with $11.6M in net assets. GGIFX expense ratio is 0.91%, holding 483 positions across sectors including Utilities, Financials. Inception date: 1987-09-16.

GGIFX performance shows a YTD return of 0.31%. The 1-year return is 2.59% and the 5-year return is 1.27%. GGIFX dividend yield stands at 4.88%, paid monthly.

GGIFX top holdings include United States Treasury Note/bond 6.25 05/15/2030 (10.2%), United States Treasury Note/bond (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 GGIFX holdings, GGIFX sectors, or GGIFX dividends.

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