UIISX Mutual Fund

UIISX Mutual Fund

NAV$22.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$812M
Expense Ratio
0.73%
Dividend Yield (Current)
1.61%
Holdings
143
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+23.12%
1 Year+27.14%
3 Year+21.78%
5 Year+12.40%
10 Year+12.86%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
JPMJPMorgan Chase & Co3.96%
AAPLApple Inc3.60%
MRKMerck & Company Inc2.40%
JNJJohnson & Johnson - Common2.04%
MSFTMicrosoft Corp1.94%
Top 10 Concentration: 22.72%Report Date: Sep 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UIISX Mutual Fund Overview

UIISX Mutual Fund (Victory Income Stock Fund Institutional Class) is managed by Victory Capital Management Inc. with $812.4M in net assets. UIISX expense ratio is 0.73%, holding 143 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-08-01.

UIISX performance shows a YTD return of 23.12%. The 1-year return is 27.14% and the 5-year return is 12.40%. UIISX dividend yield stands at 1.61%, paid quarterly.

UIISX top holdings include JPMorgan Chase & Co (4.0%), Apple Inc (3.6%), Merck & Company Inc (2.4%), Johnson & Johnson - Common (2.0%), Microsoft Corp (1.9%). Go to all UIISX holdings, UIISX sectors, or UIISX dividends.

UIISX can be compared against other funds. Use UIISX overlap to find shared positions, or UIISX vs another fund for a side-by-side view. UIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.