VFFIX Mutual Fund (Victory Fund for Income Class I) is managed by Victory Capital Management Inc. with $185.7M in net assets. VFFIX expense ratio is 0.64%, holding 483 positions across sectors including Other, Utilities, Financials. Inception date: 2011-03-01.

VFFIX performance shows a YTD return of 0.66%. The 1-year return is 3.05% and the 5-year return is 1.61%. VFFIX dividend yield stands at 5.15%, paid monthly.

VFFIX 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 VFFIX holdings, sector breakdown, or dividend history.

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