The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Income Stock Institutional UIISX
- NAV / 1-Day Return 19.43 / +0.78 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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 2.13%
- Turnover 32%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |