VFFRX Mutual Fund

NAV$6.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.63%
Dividend Yield (Current)
5.16%
Holdings
483
Inception Date
Mar 4, 2015
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+0.66%
1 Year+3.06%
3 Year+4.51%
5 Year+1.62%
10 Year+1.50%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 6.25 05/15/30Us Treasury N/B 05/30 6.2510.21%
T 6.125 08/15/29Us Treasury N/B 08/29 6.12510.07%
B 0 06/11/26Us T Bill Zcp 06/11/269.52%
-Government National Mortgage Association 2 2045-05-202.26%
-Government National Mortgage Corporation1.85%
Top 10 Concentration: 39.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.03
-

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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VFFRX Mutual Fund Overview

VFFRX Mutual Fund (Victory Fund for Income Class R6) is managed by Victory Capital Management Inc. with $24.5M in net assets. VFFRX expense ratio is 0.63%, holding 483 positions across sectors including Other, Utilities, Financials. Inception date: 2015-03-04.

VFFRX performance shows a YTD return of 0.66%. The 1-year return is 3.06% and the 5-year return is 1.62%. VFFRX dividend yield stands at 5.16%, paid monthly.

VFFRX top holdings include Us Treasury N/B 05/30 6.25 (10.2%), Us Treasury N/B 08/29 6.125 (10.1%), Us T Bill Zcp 06/11/26 (9.5%), Government National Mortgage Association 2 2045-05-20 (2.3%), Government National Mortgage Corporation (1.9%). View all VFFRX holdings, sector breakdown, or dividend history.

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