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Nasdaq - Delayed Quote USD

Victory Investment Grd Convert I (VICIX)

17.45
+0.09
+(0.52%)
At close: 8:04:27 PM EDT
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  • Previous Close 17.36
  • YTD Return -0.71%
  • Expense Ratio 0.94%
  • Category Convertibles
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 264.89M
  • Beta (5Y Monthly) 0.69
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.18
  • Inception Date Aug 31, 2007

Under normal circumstances, the fund will invest at least 80% of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.

Victory Capital

Fund Family

Convertibles

Fund Category

264.89M

Net Assets

2007-08-31

Inception Date

More about Victory Investment Grd Convert I

Performance Overview: VICIX

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Trailing returns as of 4/15/2025. Category is Convertibles.

YTD Return

VICIX
0.71%
Category
4.62%
 

1-Year Return

VICIX
5.83%
Category
35.52%
 

3-Year Return

VICIX
1.94%
Category
18.94%
 

5-Year Return

VICIX
8.84%
Category
16.35%
 

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MCNVX NYLI MacKay Convertible Class I
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RSYEX Victory RS Small Cap Growth Y
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CICVX Calamos Convertible I
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MCIFX Miller Convertible Bond Fund
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+0.37%
 
ACTDX Invesco High Yield Municipal Y
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0.00%
 

Holdings: VICIX

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Sector Weightings

SectorVICIX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: VICIX

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Research Reports: VICIX

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