USISX Mutual Fund

USISX Mutual Fund

NAV$21.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.75%
Dividend Yield (Current)
8.49%
Holdings
144
Inception Date
May 4, 1987
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+19.26%
1 Year+30.04%
3 Year+17.27%
5 Year+12.36%
10 Year+12.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.92%
VLOValero Energy2.09%
MOAltria Group Inc2.08%
EOGEog Resources Inc2.02%
CSCOCisco Systems Inc. - Ordinary Shares1.97%
Top 10 Concentration: 20.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

USISX Mutual Fund Overview

USISX Mutual Fund (Victory Income Stock Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.10B in net assets. USISX expense ratio is 0.75%, holding 144 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-05-04.

USISX performance shows a YTD return of 19.26%. The 1-year return is 30.04% and the 5-year return is 12.36%. USISX dividend yield stands at 8.49%, paid quarterly.

USISX top holdings include Jpmorgan Chase (3.9%), Valero Energy (2.1%), Altria Group Inc (2.1%), Eog Resources Inc (2.0%), Cisco Systems Inc. - Ordinary Shares (2.0%). Go to all USISX holdings, USISX sectors, or USISX dividends.

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