Victory Investment Grade Convertible FundVICIX
Type
Mutual fund
Peer group
Allocation
Net assets
$226.7M
Expense ratio
0.95%
1-year return
+4.7%
3 years, a year
+7.1%
5 years, a year
+2.9%
Holdings
56
What it aims to do.
The Victory Investment Grade Convertible Fund (the Fund) seeks to provide a high level of current income together with long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UBER Uber Technologies, Inc. | 5.23% |
| BAC Bank Of America Corporation | 5.18% |
| WFC Wells Fargo & Company | 4.54% |
| Welltower Op Llc | 4.52% |
| MTH Meritage Homes Corporation | 4.06% |
| Barclays Bank Plc | 3.98% |
| NVST Envista Holdings Corporation | 3.97% |
| NEE Nextera Energy, Inc. | 3.74% |
| SOMN The Southern Company | 3.67% |
| Ppl Capital Funding, Inc. | 3.49% |
More on VICIX.
- VICIX overview
- VICIX holdings
- VICIX risk
- VICIX costs
- VICIX money in and out
- VICIX share classes
- Compare VICIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.