UIINX Mutual Fund

UIINX Mutual Fund

NAV$11.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.53%
Dividend Yield (Current)
3.95%
Holdings
1,095
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.07%
1 Year-1.33%
3 Year+4.95%
5 Year+0.39%
10 Year+2.36%

Asset Allocation

Stocks: 0.58%
Bonds: 98.59%
Cash: 0.56%
Other: 0.26%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.39%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.27%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.12%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 451.04%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.03%
Top 10 Concentration: 9.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UIINX Mutual Fund Overview

UIINX Mutual Fund (Victory Income Fund Institutional Class) is managed by Victory Capital Management Inc. with $1.69B in net assets. UIINX expense ratio is 0.53%, holding 1095 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-08-01.

UIINX performance shows a YTD return of -2.07%. The 1-year return is -1.33% and the 5-year return is 0.39%. UIINX dividend yield stands at 3.95%, paid monthly.

UIINX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (1.4%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.3%), United States Treas Nts 4.125% 08/31/2030 (1.1%), Us Treasury Bond 2.5% Feb 15 45 (1.0%), United States Treasury 4.00% 15-Feb-2034 (1.0%). Go to all UIINX holdings, UIINX sectors, or UIINX dividends.

UIINX can be compared against other funds. Use UIINX overlap to find shared positions, or UIINX vs another fund for a side-by-side view. UIINX alternatives are available via the screener, along with tax-loss harvesting opportunities.