UIISX Mutual Fund

NAV$21.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$822M
Expense Ratio
0.76%
Dividend Yield (Current)
8.80%
Holdings
144
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.18%
1 Year+34.71%
3 Year+20.20%
5 Year+13.43%
10 Year+12.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADPAutomatic Data Processing, Inc.1.56%
ALLAllstate Corp.1.23%
AMATApplied Materials, Inc.0.74%
ADMArcher-Daniels-Midland Co.0.73%
APHAmphenol Corp. Class A0.71%
Top 10 Concentration: 7.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UIISX Mutual Fund Overview

UIISX Mutual Fund (Victory Income Stock Fund Institutional Class) is managed by Victory Capital Management Inc. with $821.5M in net assets. UIISX expense ratio is 0.76%, holding 144 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2008-08-01.

UIISX performance shows a YTD return of 14.18%. The 1-year return is 34.71% and the 5-year return is 13.43%. UIISX dividend yield stands at 8.80%, paid quarterly.

UIISX top holdings include Automatic Data Processing, Inc. (1.6%), Allstate Corp. (1.2%), Applied Materials, Inc. (0.7%), Archer-Daniels-Midland Co. (0.7%), Amphenol Corp. Class A (0.7%). View all UIISX holdings, sector breakdown, or dividend history.

UIISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.