UINCX Mutual Fund

NAV$11.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.84%
Dividend Yield (Current)
3.84%
Holdings
984
Inception Date
Aug 2, 2010
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+1.09%
1 Year+3.89%
3 Year+5.01%
5 Year+0.51%
10 Year+2.35%

Asset Allocation

Stocks: 0.82%
Bonds: 98.47%
Cash: 0.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.41%
T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/411.36%
T 4.125 08/31/30Us Treasury N/B1.34%
T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20451.03%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20341.00%
Top 10 Concentration: 10.33%Report Date: Jan 31, 2026
Download all 984 holdings for UINCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UINCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UINCX Mutual Fund Overview

UINCX Mutual Fund (Victory Income Fund Class A) is managed by Victory Capital Management Inc. with $33.1M in net assets. UINCX expense ratio is 0.84%, holding 984 positions across sectors including Financials, Other, Utilities. Inception date: 2010-08-02.

UINCX performance shows a YTD return of 1.09%. The 1-year return is 3.89% and the 5-year return is 0.51%. UINCX dividend yield stands at 3.84%, paid monthly.

UINCX top holdings include United States Treasury Notes 3.875%, 3.88%, 08/15/33 (1.4%), U.S. Treasury Bond 2.250%, 05/15/41 (1.4%), Us Treasury N/B (1.3%), Government Of The United States Of America 2.5% 15-Feb-2045 (1.0%), United States Treasury Note, 4%, 2/15/2034 (1.0%). View all UINCX holdings, sector breakdown, or dividend history.

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