USISX Mutual Fund

USISX Mutual Fund

NAV$22.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.1B
Expense Ratio
0.72%
Dividend Yield (Current)
1.62%
Holdings
143
Inception Date
May 4, 1987
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+23.20%
1 Year+27.20%
3 Year+21.80%
5 Year+12.35%
10 Year+12.04%

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)
1.62%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

USISX Mutual Fund Overview

USISX Mutual Fund (Victory Income Stock Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.09B in net assets. USISX expense ratio is 0.72%, holding 143 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-05-04.

USISX performance shows a YTD return of 23.20%. The 1-year return is 27.20% and the 5-year return is 12.35%. USISX dividend yield stands at 1.62%, paid quarterly.

USISX 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 USISX holdings, USISX sectors, or USISX dividends.

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