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Victory Income Stock Institutional UIISX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.95  /  +0.61 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.16%
  • Turnover 32%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis UIISX

Will UIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory Income Stock Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings UIISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.06 139.2 Mil
Financial Services

Johnson & Johnson

2.62 72.1 Mil
Healthcare

Bristol-Myers Squibb Co

2.37 65.1 Mil
Healthcare

Comcast Corp Class A

2.31 63.5 Mil
Communication Services

Qualcomm Inc

1.94 53.4 Mil
Technology

Wells Fargo & Co

1.93 53.0 Mil
Financial Services

Valero Energy Corp

1.74 47.8 Mil
Energy

Procter & Gamble Co

1.73 47.5 Mil
Consumer Defensive

Cisco Systems Inc

1.66 45.6 Mil
Technology

Merck & Co Inc

1.61 44.2 Mil
Healthcare