VFFRX Mutual Fund

VFFRX Mutual Fund

NAV$6.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.63%
Dividend Yield (Current)
5.49%
Holdings
491
Inception Date
Mar 4, 2015
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+0.69%
1 Year+2.13%
3 Year+4.33%
5 Year+1.62%
10 Year+1.53%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-1510.12%
T 6.125 08/15/29Us Treasury N/B 08/29 6.1259.99%
-Treasury Bill 0% Oct 29, 20268.82%
-Government National Mortgage Association 2 2045-05-202.17%
-Government National Mortgage Association 6% 6 06/15/20411.91%
Top 10 Concentration: 40.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VFFRX Mutual Fund Overview

VFFRX Mutual Fund (Victory Fund for Income Class R6) is managed by Victory Capital Management Inc. with $24.4M in net assets. VFFRX expense ratio is 0.63%, holding 491 positions across sectors including Utilities, Financials. Inception date: 2015-03-04.

VFFRX performance shows a YTD return of 0.69%. The 1-year return is 2.13% and the 5-year return is 1.62%. VFFRX dividend yield stands at 5.49%, paid monthly.

VFFRX 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 VFFRX holdings, VFFRX sectors, or VFFRX dividends.

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