Victory Income Stock Fund (USISX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US9032886031

CUSIP 903288603

Inception Date 1987-05-04

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.68 Billion

Share Class Net Assets $1.91 Billion

Expense Ratio 0.75%

Expense Ratio Date 2025-09-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.73%

1-Year Return 23.69%

3-Year Return 17.89%

5-Year Return 10.76%

NAV $20.13

Previous Close Price $20.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Income Stock Fund

The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75738.64%

Giant 7.01%

Large 44.80%

Medium 42.18%

Micro 0.00%

Small 5.77%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 7.42%

Dividend Yield % 2.51%

Historical Earnings % 5.06%

Long-Term Earnings % 9.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.24%	0.24%	0.00%	1.88%	0.00%
Non US Stock	0.01%	0.01%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.75%	99.75%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	2.79%	-	-
BRISTOL MYERS SQUIBB CO	1.73%	-	-
QUALCOMM INC	2.00%	-	-
GILEAD SCIENCES INC	2.04%	-	-
JOHNSON JOHNSON	2.19%	-	-
ALTRIA GROUP INC	1.87%	-	-
PROCTER GAMBLE CO	1.71%	-	-
CATERPILLAR INC	2.41%	-	-
ABBVIE INC	1.90%	-	-
VALERO ENERGY CORP	2.12%	-	-
PHILIP MORRIS INTERNATIONAL INC	2.03%	-	-
GOLDMAN SACHS GROUP INC THE	2.17%	-	-
UNITED PARCEL SERVICE INC	1.70%	-	-
EOG RESOURCES INC	1.67%	-	-
CISCO SYSTEMS INC	1.66%	-	-
VERIZON COMMUNICATIONS INC	1.72%	-	-
ALPHABET INC CLASS A	2.17%	-	-
WELLS FARGO CO	2.12%	-	-
MERCK CO INC	2.01%	-	-
LOCKHEED MARTIN CORP	1.82%	-	-

See the full breakdown of USISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.70%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.70%	3.01%	0.00%	0.00%
Bond Sector	Government	3.70%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.70%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.70%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.36%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.85%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.44%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.18%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.21%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.46%	13.13%	0.00%	11.63%
Defensive	Utilities	3.70%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.76%	6.80%	0.00%	8.30%
Sensitive	Energy	8.26%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.23%	11.87%	0.00%	8.93%
Sensitive	Technology	12.55%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	99.99%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.107	$0.107	USD	-	-	-	-
2024-09-23	$0.111	$0.111	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.111	$0.111	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.097	$0.097	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.128	$0.128	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.099	$0.099	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.118	$0.118	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.098	$0.098	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.108	$0.108	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.086	$0.086	USD	2022-09-19	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.115	$0.115	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.080	$0.080	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.141	$0.141	USD	-	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.088	$0.088	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.079	$0.079	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.123	$0.123	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.049	$0.049	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.076	$0.076	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.092	$0.092	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.128	$0.128	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.073	$0.073	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-26	$0.070	$0.070	USD	2019-09-27	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.113	$0.113	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.116	$0.116	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-14	$0.139	$0.139	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-26	$0.067	$0.067	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.099	$0.099	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-28	$0.108	$0.108	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-14	$0.112	$0.112	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-27	$0.078	$0.078	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.118	$0.118	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.092	$0.092	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-13	$0.137	$0.137	USD	2016-12-13	2016-12-12	2016-12-14	Quarterly
2016-09-28	$0.078	$0.078	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.062	$0.062	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.151	$0.151	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-15	$0.099	$0.099	USD	-	-	-	-
2015-09-28	$0.090	$0.090	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.114	$0.114	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.124	$0.124	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-16	$0.117	$0.117	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-26	$0.101	$0.101	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.106	$0.106	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-27	$0.192	$0.192	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-17	$0.087	$0.087	USD	2013-12-17	2013-12-16	2013-12-18	Quarterly
2013-09-26	$0.063	$0.063	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.066	$0.066	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-27	$0.061	$0.061	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-18	$0.065	$0.065	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-26	$0.048	$0.048	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-27	$0.045	$0.045	USD	-	2012-06-26	2012-06-28	Quarterly
2012-03-28	$0.045	$0.045	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-19	$0.048	$0.048	USD	-	2011-12-16	2011-12-20	Quarterly
2011-09-28	$0.037	$0.037	USD	-	2011-09-27	2011-09-29	Quarterly
2011-06-28	$0.032	$0.032	USD	-	2011-06-27	2011-06-29	Quarterly
2011-03-29	$0.030	$0.030	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-20	$0.037	$0.037	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-28	$0.028	$0.028	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-28	$0.026	$0.026	USD	-	2010-06-25	2010-06-29	Quarterly
2010-03-29	$0.033	$0.033	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-21	$0.043	$0.043	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-28	$0.040	$0.040	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-26	$0.042	$0.042	USD	-	2009-06-25	2009-06-29	Quarterly
2009-03-27	$0.054	$0.054	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-18	$0.072	$0.072	USD	-	2008-12-17	2008-12-19	Quarterly
2008-09-26	$0.075	$0.075	USD	-	2008-09-25	2008-09-29	Quarterly
2008-06-26	$0.070	$0.070	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.072	$0.072	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.086	$0.086	USD	-	2007-12-26	2007-12-28	Quarterly
2007-09-26	$0.079	$0.079	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-27	$0.072	$0.072	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-28	$0.072	$0.072	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.088	$0.088	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-27	$0.067	$0.067	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.071	$0.071	USD	-	2006-06-27	2006-06-29	Quarterly
2006-03-29	$0.065	$0.065	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.091	$0.091	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-28	$0.078	$0.078	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.076	$0.076	USD	-	2005-06-27	2005-06-29	Quarterly
2005-03-29	$0.100	$0.100	USD	-	2005-03-28	2005-03-30	Quarterly
2004-12-29	$0.068	$0.068	USD	-	2004-12-28	2004-12-30	Quarterly
2004-09-28	$0.074	$0.074	USD	-	2004-09-27	2004-09-29	Quarterly
2004-06-28	$0.058	$0.058	USD	-	2004-06-25	2004-06-29	Quarterly
2004-03-29	$0.057	$0.057	USD	-	2004-03-26	2004-03-30	Quarterly
2003-12-29	$0.068	$0.068	USD	-	2003-12-26	2003-12-30	Quarterly
2003-09-26	$0.060	$0.060	USD	-	2003-09-25	2003-09-29	Quarterly
2003-06-26	$0.056	$0.056	USD	-	2003-06-25	2003-06-27	Quarterly
2003-03-27	$0.065	$0.065	USD	-	2003-03-26	2003-03-28	Quarterly
2003-02-26	$0.045	$0.045	USD	-	-	-	-
2003-01-29	$0.055	$0.055	USD	-	-	-	-
2002-12-27	$0.077	$0.077	USD	-	2002-12-26	2002-12-30	Quarterly
2002-11-26	$0.049	$0.049	USD	-	-	-	-
2002-09-26	$0.065	$0.065	USD	-	2002-09-25	2002-09-27	Quarterly
2002-06-26	$0.067	$0.067	USD	-	2002-06-25	2002-06-27	Quarterly
2002-05-29	$0.052	$0.052	USD	-	-	-	-
2002-04-24	$0.052	$0.052	USD	-	-	-	-
2002-03-26	$0.090	$0.090	USD	-	2002-03-25	2002-03-27	Quarterly
2001-12-27	$0.106	$0.106	USD	-	2001-12-26	2001-12-28	Quarterly
2001-09-26	$0.110	$0.110	USD	-	2001-09-25	2001-09-27	Quarterly
2001-06-27	$0.110	$0.110	USD	-	2001-06-26	2001-06-28	Quarterly
2001-03-28	$0.110	$0.110	USD	-	2001-03-27	2001-03-29	Quarterly
2000-12-27	$0.130	$0.130	USD	-	2000-12-26	2000-12-28	Quarterly
2000-09-27	$0.140	$0.140	USD	-	2000-09-26	2000-09-28	Other
2000-06-28	$0.140	$0.140	USD	-	2000-06-27	2000-06-30	Quarterly
2000-03-30	$0.140	$0.140	USD	-	2000-03-28	2000-03-31	Quarterly
1999-12-30	$1.108	$1.108	USD	-	1999-12-28	1999-12-31	Other
1999-12-29	$0.160	$0.160	USD	-	-	-	-
1999-09-29	$0.856	$0.856	USD	-	1999-09-27	1999-09-30	Other
1999-09-28	$0.140	$0.140	USD	-	-	-	-
1999-06-29	$0.140	$0.140	USD	-	1999-06-25	1999-06-30	Quarterly
1999-06-28	$0.035	$0.035	USD	-	-	-	-
1999-03-30	$0.110	$0.110	USD	-	1999-03-26	1999-03-31	Quarterly
1998-12-30	$0.160	$0.160	USD	-	1998-12-28	1998-12-31	Quarterly
1998-09-29	$0.170	$0.170	USD	-	1998-09-25	1998-09-30	Quarterly
1998-09-14	$1.464	$1.464	USD	-	1998-09-10	1998-09-15	Other
1998-06-29	$0.190	$0.190	USD	-	1998-06-25	1998-06-30	Quarterly
1998-03-27	$0.180	$0.180	USD	-	-	-	-
1997-12-26	$0.200	$0.200	USD	-	1997-12-24	1997-12-30	Other
1997-09-26	$0.180	$0.180	USD	-	1997-09-25	1997-09-30	Quarterly
1997-06-30	$0.210	$0.210	USD	-	1997-06-25	1997-06-30	Quarterly
1997-03-27	$0.190	$0.190	USD	-	1997-03-26	1997-03-31	Quarterly
1996-12-27	$0.210	$0.210	USD	-	1996-12-26	1996-12-30	Quarterly
1996-09-26	$0.180	$0.180	USD	-	1996-09-25	1996-09-30	Quarterly
1996-06-26	$0.200	$0.200	USD	-	-	-	-
1996-03-27	$0.190	$0.190	USD	-	-	-	-
1995-12-28	$0.190	$0.190	USD	-	-	-	-
1995-11-10	$0.034	$0.034	USD	-	1995-11-09	1995-11-14	Annual
1995-09-27	$0.190	$0.190	USD	-	1995-09-26	1995-09-29	Quarterly
1995-09-08	$0.217	$0.217	USD	-	1995-09-07	1995-09-12	Annual
1995-06-30	$0.200	$0.200	USD	-	1995-06-29	1995-06-30	Quarterly
1995-03-29	$0.190	$0.190	USD	-	-	-	-
1994-12-30	$0.170	$0.170	USD	-	1994-12-28	1994-12-29	Quarterly
1994-11-11	$0.030	$0.030	USD	-	1994-11-10	1994-11-15	Annual
1994-09-28	$0.190	$0.190	USD	-	-	-	-
1994-09-08	$0.190	$0.190	USD	-	1994-09-07	1994-09-12	Annual
1994-06-28	$0.180	$0.180	USD	-	1994-06-27	1994-06-30	Quarterly
1994-03-29	$0.210	$0.210	USD	-	1994-03-28	1994-03-31	Quarterly
1993-12-31	$0.170	$0.170	USD	-	1993-12-29	1993-12-30	Quarterly
1993-11-08	$0.190	$0.190	USD	-	1993-11-04	1993-11-09	Annual
1993-10-04	$0.180	$0.180	USD	-	1993-09-30	1993-10-05	Quarterly
1993-07-02	$0.180	$0.180	USD	-	1993-06-30	1993-07-06	Quarterly
1993-04-02	$0.180	$0.180	USD	-	1993-03-31	1993-04-05	Quarterly
1992-12-30	$0.170	$0.170	USD	-	1992-12-29	1992-12-30	Quarterly
1992-11-05	$0.090	$0.090	USD	-	1992-11-04	1992-11-09	Annual
1992-10-01	$0.180	$0.180	USD	-	1992-09-30	1992-10-05	Quarterly
1992-07-01	$0.180	$0.180	USD	-	1992-06-30	1992-07-09	Quarterly
1992-04-01	$0.170	$0.170	USD	-	1992-03-31	1992-04-08	Quarterly
1991-12-24	$0.180	$0.180	USD	-	1991-12-23	1991-12-24	Quarterly
1991-10-01	$0.170	$0.170	USD	-	1991-09-30	1991-10-08	Quarterly
1991-07-01	$0.180	$0.180	USD	-	-	-	-
1991-04-01	$0.150	$0.150	USD	-	-	-	-
1990-12-28	$0.190	$0.190	USD	-	-	-	-
1990-10-01	$0.150	$0.150	USD	-	-	-	-
1990-07-02	$0.160	$0.160	USD	-	-	-	-
1990-04-02	$0.150	$0.150	USD	-	-	-	-
1989-12-28	$0.150	$0.150	USD	-	-	-	-
1989-10-02	$0.150	$0.150	USD	-	-	-	-
1989-07-03	$0.140	$0.140	USD	-	-	-	-
1989-04-03	$0.130	$0.130	USD	-	-	-	-
1988-12-29	$0.110	$0.110	USD	-	-	-	-
1988-10-03	$0.110	$0.110	USD	-	-	-	-
1988-07-01	$0.110	$0.110	USD	-	-	-	-
1988-04-04	$0.150	$0.150	USD	-	-	-	-
1987-12-30	$0.070	$0.070	USD	-	-	-	-
1987-10-01	$0.090	$0.090	USD	-	-	-	-

View the full dividend history for USISX.

Victory Income Stock Fund NMFQS:USISX