UIISX Mutual Fund

UIISX Mutual Fund

NAV$21.45
See how much of UIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$812M
Expense Ratio
0.76%
Dividend Yield (Current)
8.41%
Holdings
144
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.24%
1 Year+30.04%
3 Year+17.29%
5 Year+12.37%
10 Year+11.43%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of UIISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.85%
MRKMerck & Company Inc2.08%
AMATApplied Materials, Inc.2.02%
JNJJohnson & Johnson - Common1.91%
PNCPnc Financial Services Group Inc.1.55%
Top 10 Concentration: 18.72%Report Date: Jun 30, 2026
Download all 144 holdings for UIISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.41%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

UIISX Mutual Fund Overview

UIISX Mutual Fund (Victory Income Stock Fund Institutional Class) is managed by Victory Capital Management Inc. with $811.7M in net assets. UIISX expense ratio is 0.76%, holding 144 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-08-01.

UIISX performance shows a YTD return of 19.24%. The 1-year return is 30.04% and the 5-year return is 12.37%. UIISX dividend yield stands at 8.41%, paid quarterly.

UIISX top holdings include Jpmorgan Chase (3.9%), Merck & Company Inc (2.1%), Applied Materials, Inc. (2.0%), Johnson & Johnson - Common (1.9%), Pnc Financial Services Group Inc. (1.6%). Go to all UIISX holdings, UIISX sectors, or UIISX dividends.

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