USISX Mutual Fund

USISX Mutual Fund

NAV$21.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.72%
Dividend Yield (Current)
8.39%
Holdings
168
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+20.64%
1 Year+26.08%
3 Year+18.54%
5 Year+12.01%
10 Year+11.57%

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)
8.39%
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 $1.99B in net assets. USISX expense ratio is 0.72%, holding 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-05-04.

USISX performance shows a YTD return of 20.64%. The 1-year return is 26.08% and the 5-year return is 12.01%. USISX dividend yield stands at 8.39%, paid quarterly.

USISX 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 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.