VFFRX Mutual Fund

VFFRX Mutual Fund

NAV$6.56
See how much of VFFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
0.63%
Dividend Yield (Current)
5.46%
Holdings
456
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+0.89%
1 Year+1.63%
3 Year+4.53%
5 Year+1.76%
10 Year+1.57%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
See how much of VFFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us T Bill Zcp 03/18/2712.17%
T 6.125 08/15/29United States Treasury Note/bond10.83%
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-1510.69%
-Government National Mortgage Association 2 2045-05-202.06%
-Government National Mortgage Association 6% 6 06/15/20411.79%
Top 10 Concentration: 44.99%Report Date: Sep 30, 2026
Download all 456 holdings for VFFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 456 positions across sectors including Utilities, Financials. Inception date: 2015-03-04.

VFFRX performance shows a YTD return of 0.89%. The 1-year return is 1.63% and the 5-year return is 1.76%. VFFRX dividend yield stands at 5.46%, paid monthly.

VFFRX top holdings include Us T Bill Zcp 03/18/27 (12.2%), United States Treasury Note/bond (10.8%), United States Treasury Notes 0.62% 2030-05-15 (10.7%), Government National Mortgage Association 2 2045-05-20 (2.1%), Government National Mortgage Association 6% 6 06/15/2041 (1.8%). Go to all VFFRX holdings, VFFRX sectors, or VFFRX dividends.

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