VICIX Mutual Fund
VICIX Mutual Fund
VICIX Mutual Fund
Victory Investment Grade Convertible Fund I Shares
VICIX Mutual Fund Overview
VICIX Mutual Fund (Victory Investment Grade Convertible Fund I Shares) is managed by Victory Capital Management Inc. with $217.8M in net assets. VICIX expense ratio is 0.95%, holding 51 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-08-31.
VICIX performance shows a YTD return of 3.70%. The 1-year return is 5.76% and the 5-year return is 3.47%. VICIX dividend yield stands at 3.42%, paid quarterly.
VICIX top holdings include Bank Of America Corp Preferred Stock 7.25 (5.2%), Uber Technologies Inc 0.88% Dec 01, 2028 (5.1%), Welltower Op Llc Conv. Note 05/15/2028 (4.9%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.6%), Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15 (4.5%). Go to all VICIX holdings, VICIX sectors, or VICIX dividends.
VICIX can be compared against other funds. Use VICIX overlap to find shared positions, or VICIX vs another fund for a side-by-side view. VICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.