Victory Income Stock FundUIISX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.7B
Expense ratio
0.76%
1-year return
+26.1%
3 years, a year
+18.5%
5 years, a year
+12.1%
12-month yield
8.54%
Holdings
144
What it aims to do.
The Victory Income Stock Fund (the Fund) seeks current income with the prospect of increasing dividend income and the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 3.92% |
| VLO Valero Energy Corporation | 2.09% |
| MO Altria Group, Inc. | 2.08% |
| EOG Eog Resources, Inc. | 2.02% |
| CSCO Cisco Systems, Inc. | 1.97% |
| MRK Merck & Co., Inc. | 1.85% |
| JNJ Johnson & Johnson | 1.81% |
| QCOM Qualcomm Incorporated | 1.63% |
| ADP Automatic Data Processing, Inc. | 1.56% |
| MPC Marathon Petroleum Corporation | 1.54% |
More on UIISX.
- UIISX overview
- UIISX holdings
- UIISX risk
- UIISX costs
- UIISX money in and out
- UIISX share classes
- Compare UIISX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.