USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.59%
Dividend Yield (Current)
4.13%
Holdings
984
Inception Date
Mar 4, 1974
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-0.10%
1 Year+2.86%
3 Year+4.68%
5 Year+0.29%
10 Year+2.32%

Asset Allocation

Stocks: 0.82%
Bonds: 98.47%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Us Treasury N/B 2033-08-151.41%
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.36%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.03%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.00%
Top 10 Concentration: 10.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

USAIX Mutual Fund Overview

USAIX Mutual Fund (Victory Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.75B in net assets. USAIX expense ratio is 0.59%, holding 984 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1974-03-04.

USAIX performance shows a YTD return of -0.10%. The 1-year return is 2.86% and the 5-year return is 0.29%. USAIX dividend yield stands at 4.13%, paid monthly.

USAIX top holdings include Us Treasury N/B 2033-08-15 (1.4%), United States Treasury Note/Bond 2.25% 05/15/2041 (1.4%), United States Treas Nts 4.125% 08/31/2030 (1.3%), United States Treasury Note/bond 2.5 02/15/2045 (1.0%), United States Treasury 4.00% 15-Feb-2034 (1.0%). Go to all USAIX holdings, USAIX sectors, or USAIX dividends.

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