UINCX Mutual Fund

UINCX Mutual Fund

NAV$11.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
0.82%
Dividend Yield (Current)
3.71%
Holdings
1,102
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year-0.29%
3 Year+5.91%
5 Year+0.19%
10 Year+2.10%

Asset Allocation

Stocks: 0.60%
Bonds: 99.32%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.39%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.28%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.05%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.04%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 451.03%
Top 10 Concentration: 9.35%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

UINCX Mutual Fund Overview

UINCX Mutual Fund (Victory Income Fund Class A) is managed by Victory Capital Management Inc. with $31.2M in net assets. UINCX expense ratio is 0.82%, holding 1102 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-02.

UINCX performance shows a YTD return of -0.49%. The 1-year return is -0.29% and the 5-year return is 0.19%. UINCX dividend yield stands at 3.71%, paid monthly.

UINCX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (1.4%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.3%), United States Treas Nts 4.125% 08/31/2030 (1.1%), United States Treasury 4.00% 15-Feb-2034 (1.0%), Us Treasury Bond 2.5% Feb 15 45 (1.0%). Go to all UINCX holdings, UINCX sectors, or UINCX dividends.

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