VICIX Mutual Fund

VICIX Mutual Fund (Victory Investment Grade Convertible Fund I Shares) is managed by Victory Capital Management Inc. with $207.6M in net assets. VICIX expense ratio is 0.95%, holding 60 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-08-31.

VICIX performance shows a YTD return of 3.21%. The 1-year return is 4.46% and the 5-year return is 3.54%. VICIX dividend yield stands at 3.42%, paid quarterly.

VICIX top holdings include 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (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., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (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.