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Nasdaq - Delayed Quote USD
Victory Income Stock Fund (UIISX)
17.89
-0.05
(-0.28%)
At close: 8:04:02 PM EDT
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17.94 - YTD Return 4.95%
- Expense Ratio 0.74%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.58B
- Beta (5Y Monthly) 0.84
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.07
- Inception Date Aug 1, 2008
The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Victory Capital
Fund Family
Large Value
Fund Category
2.58B
Net Assets
2008-08-01
Inception Date
Performance Overview: UIISX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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UIGRX Victory Growth Fund
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UIEMX Victory Emerging Markets Fund
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UIIFX Victory International Fund
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UISCX Victory Small Cap Stock Fund
12.28
+0.16%
UIITX Victory Core Plus Intermediate Bond Fund
9.24
+0.22%
UIINX Victory Income Fund
11.61
+0.26%
UISBX Victory Short Term Bond Fund
9.13
+0.11%
UIHIX Victory High Income Fund
6.82
+0.15%
UIPMX Victory Precious Metals and Minerals Fund
26.72
+0.56%
^NYEO NYSE Expanded Opportunities Ind
195.04
+0.23%
^DWL Dow Jones U.S. Large-Cap Total
13,126.75
+0.41%
^NY-MN NYSE U.S. 100 Mini-Index
1,680.15
-0.30%
USPRX Victory 500 Index Fund
70.12
+0.42%
^DJUSDIV Dow Jones U.S. Dividend 100 Ind
5,917.09
-0.27%
GSGRX Goldman Sachs Equity Income A
46.20
-0.11%
^NYL NYSE WORLD LEADERS INDEX
12,761.99
-0.17%
Holdings: UIISX
View MoreSector Weightings
SectorUIISX
Financial Services 21.74%
Industrials 13.93%
Healthcare 13.92%
Technology 12.27%
Consumer Defensive 11.00%
Energy 7.63%
Consumer Cyclical 7.31%
Real Estate 5.03%
Utilities 2.94%
Basic Materials 2.64%
Communication Services 1.60%
Recent News: UIISX
View MoreResearch Reports: UIISX
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