VFFMX Mutual Fund
VFFMX Mutual Fund
Victory Fund for Income Member Class
VFFMX Mutual Fund Overview
VFFMX Mutual Fund (Victory Fund for Income Member Class) is managed by Victory Capital Management Inc. with $5.3M in net assets. VFFMX expense ratio is 0.75%, holding 483 positions across sectors including Other, Utilities, Financials. Inception date: 2020-11-02.
VFFMX performance shows a YTD return of 0.61%. The 1-year return is 2.94% and the 5-year return is 1.50%. VFFMX dividend yield stands at 5.03%, paid monthly.
VFFMX top holdings include Us Treasury N/B 05/30 6.25 (10.2%), Us Treasury N/B 08/29 6.125 (10.1%), United States Treasury Bill 06/11/2026 2026-06-11 (9.5%), Government National Mortgage Association 2 2045-05-20 (2.3%), Government National Mortgage Corporation (1.9%). View all VFFMX holdings, sector breakdown, or dividend history.
VFFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.