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 $224.4M in net assets. VICIX expense ratio is 0.95%, holding 51 positions across sectors including Financials, Utilities, Real Estate. 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 3.68%. VICIX dividend yield stands at 3.41%, paid quarterly.
VICIX top holdings include Bank Of America Corp Pfd (5.1%), Apollo Global Management Preferred Stock 07/26 6.75 (5.0%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (5.0%), Uber Technologies Inc 0.88% Dec 01, 2028 (4.9%), Barclays Bank Plc, Series Msft (4.1%). 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.