VFFIX Mutual Fund
VFFIX Mutual Fund
VFFIX Mutual Fund
Victory Fund for Income Class I
VFFIX Mutual Fund Overview
VFFIX Mutual Fund (Victory Fund for Income Class I) is managed by Victory Capital Management Inc. with $182.6M in net assets. VFFIX expense ratio is 0.64%, holding 491 positions across sectors including Utilities, Financials. Inception date: 2011-03-01.
VFFIX performance shows a YTD return of 0.68%. The 1-year return is 2.12% and the 5-year return is 1.61%. VFFIX dividend yield stands at 5.48%, paid monthly.
VFFIX top holdings include United States Treasury Notes 0.62% 2030-05-15 (10.1%), Us Treasury N/B 08/29 6.125 (10.0%), Treasury Bill 0% Oct 29, 2026 (8.8%), Government National Mortgage Association 2 2045-05-20 (2.2%), Government National Mortgage Association 6% 6 06/15/2041 (1.9%). Go to all VFFIX holdings, VFFIX sectors, or VFFIX dividends.
VFFIX can be compared against other funds. Use VFFIX overlap to find shared positions, or VFFIX vs another fund for a side-by-side view. VFFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.