GGIFX Mutual Fund
GGIFX Mutual Fund
GGIFX Mutual Fund
Victory Fund for Income Class R
GGIFX Mutual Fund Overview
GGIFX Mutual Fund (Victory Fund for Income Class R) is managed by Victory Capital Management Inc. with $11.2M in net assets. GGIFX expense ratio is 0.91%, holding 491 positions across sectors including Utilities, Financials. Inception date: 1987-09-16.
GGIFX performance shows a YTD return of -0.49%. The 1-year return is 0.57% and the 5-year return is 1.34%. GGIFX dividend yield stands at 5.21%, paid monthly.
GGIFX top holdings include United States Treasury Notes 0.62% 2030-05-15 (10.1%), Us Treasury N/B 08/29 6.125 (10.0%), Treasury Bill 0% Oct 29, 2026 (8.8%), Government National Mortgage Association 2 2045-05-20 (2.2%), Government National Mortgage Association 6% 6 06/15/2041 (1.9%). Go to all GGIFX holdings, GGIFX sectors, or GGIFX dividends.
GGIFX can be compared against other funds. Use GGIFX overlap to find shared positions, or GGIFX vs another fund for a side-by-side view. GGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.