GGIFX Mutual Fund
GGIFX Mutual Fund
GGIFX Mutual Fund
Victory Fund for Income Class R
GGIFX Mutual Fund Overview
GGIFX Mutual Fund (Victory Fund for Income Class R) is managed by Victory Capital Management Inc. with $11.8M 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 0.54%. The 1-year return is 2.78% and the 5-year return is 1.34%. GGIFX dividend yield stands at 4.88%, paid monthly.
GGIFX top holdings include Us Treasury N/B 05/30 6.25 (10.2%), Us Treasury N/B 08/29 6.125 (10.1%), Us T Bill Zcp 06/11/26 (9.5%), Government National Mortgage Association 2 2045-05-20 (2.3%), Government National Mortgage Corporation (1.9%). View all GGIFX holdings, sector breakdown, or dividend history.
GGIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.