UIINX Mutual Fund

NAV$11.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.53%
Dividend Yield (Current)
4.10%
Holdings
984
Inception Date
Aug 1, 2008
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-2.14%
1 Year+4.16%
3 Year+5.29%
5 Year+0.80%
10 Year+2.63%

Asset Allocation

Stocks: 0.82%
Bonds: 98.47%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.41%
T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20411.36%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.03%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.00%
Top 10 Concentration: 10.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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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UIINX Mutual Fund Overview

UIINX Mutual Fund (Victory Income Fund Institutional Class) is managed by Victory Capital Management Inc. with $1.76B in net assets. UIINX expense ratio is 0.53%, holding 984 positions across sectors including Financials, Other, Utilities. Inception date: 2008-08-01.

UIINX performance shows a YTD return of -2.14%. The 1-year return is 4.16% and the 5-year return is 0.80%. UIINX dividend yield stands at 4.10%, paid monthly.

UIINX top holdings include Treasury Note (Otr) 3.88% Aug 15, 2033 (1.4%), Us Treasury N/B 2.25 05/15/2041 (1.4%), United States Treas Nts 4.125% 08/31/2030 (1.3%), United States Treasury Note/bond 2.5 02/15/2045 (1.0%), U.S. Treasury N/B 4.00% 02/15/34 (1.0%). View all UIINX holdings, sector breakdown, or dividend history.

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