Victory Income Stock holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Income Stock Fund USISX
- NAV / 1-Day Return 20.34 / −0.83 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.76%
- Turnover 76%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis USISX
Will USISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.70 | 99M | Financial Services |
Valero Energy Corp | 2.18 | 58M | Energy |
EOG Resources Inc | 2.08 | 56M | Energy |
Merck & Co Inc | 2.05 | 55M | Healthcare |
Johnson & Johnson | 1.93 | 52M | Healthcare |
Altria Group Inc | 1.90 | 51M | Consumer Defensive |
Lockheed Martin Corp | 1.74 | 46M | Industrials |
Cisco Systems Inc | 1.68 | 45M | Technology |
Comcast Corp Class A | 1.57 | 42M | Communication Services |
Marathon Petroleum Corp | 1.53 | 41M | Energy |
United States