UIISX Mutual Fund

UIISX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$774M
Expense Ratio
0.73%
Dividend Yield (Current)
8.41%
Holdings
168
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+20.63%
1 Year+26.08%
3 Year+18.54%
5 Year+12.06%
10 Year+11.61%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.04%
AAPLApple, Inc3.20%
MRKMerck & Company Inc2.06%
JNJJohnson & Johnson - Common1.88%
LMTLockheed Martin Corp1.56%
Top 10 Concentration: 20.21%Report Date: Jul 31, 2026
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Dividend Summary

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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 $773.8M in net assets. UIISX expense ratio is 0.73%, holding 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-08-01.

UIISX performance shows a YTD return of 20.63%. The 1-year return is 26.08% and the 5-year return is 12.06%. UIISX dividend yield stands at 8.41%, paid quarterly.

UIISX top holdings include Jpmorgan Chase (4.0%), Apple, Inc (3.2%), Merck & Company Inc (2.1%), Johnson & Johnson - Common (1.9%), Lockheed Martin Corp (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.