Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Income Stock Fund (the Fund) seeks current income with the prospect of increasing dividend income and the potential for capital appreciation.
Strategy. The Fund normally invests at least 80% of its assets in common stocks, with at least 65% of the Funds assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Fund attempts to provide a portfolio with a dividend yield that is, overtime, at or above the average of the Russell 1000 Value Index. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities … The Fund normally invests at least 80% of its assets in common stocks, with at least 65% of the Funds assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Fund attempts to provide a portfolio with a dividend yield that is, overtime, at or above the average of the Russell 1000 Value Index. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $75.97M | 2.79% |
| JOHNSON&JOHNSON | — | $59.62M | 2.19% |
| ALPHABET INC CL A | — | $59.20M | 2.17% |
| WELLS FARGO & CO | — | $57.79M | 2.12% |
| GILEAD SCIENCES INC | — | $55.75M | 2.04% |
| MERCK & CO | — | $54.94M | 2.01% |
| ALTRIA GROUP INC | — | $50.95M | 1.87% |
| LOCKHEED MARTIN CORP | — | $49.65M | 1.82% |
| BRISTOL-MYERS SQUIBB CO | — | $47.05M | 1.73% |
| CISCO SYSTEMS INC | — | $45.28M | 1.66% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory Growth & Income Fund · USGRX, UIGIX | 58% | 0.86% |
| Victory Value Fund · UVALX, UIVAX | 42% | 0.91% |
| iShares Core Dividend ETF · DIVB | 37% | 0.05% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of August 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.