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Victory Income Stock Fund (Formerly USAA Income Stock Fund)
mutual fund
UIISX
Payout Change
Pending
Price as of:
$21.22
-0.06
-0.28%
primary theme
U.S. Large-Cap Value Equity
share class
UIISX (Mutual Fund)
Victory Income Stock Fund (Formerly USAA Income Stock Fund)
Payout Change
Pending
Price as of:
$21.22
-0.06
-0.28%
primary theme
U.S. Large-Cap Value Equity
share class
UIISX (Mutual Fund)
Victory Income Stock Fund (Formerly USAA Income Stock Fund)
Payout Change
Pending
Price as of:
$21.22
-0.06
-0.28%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$21.22
$2.66 B
2.06%
$0.44
0.75%
Vitals
YTD Return
17.7%
1 yr return
21.8%
3 Yr Avg Return
9.1%
5 Yr Avg Return
10.1%
Net Assets
$2.66 B
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
$21.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$21.22
$2.66 B
2.06%
$0.44
0.75%
UIISX - Profile
Distributions
- YTD Total Return 17.7%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory Income Stock Fund (Formerly USAA Income Stock Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateOct 27, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
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. 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.
Read More
UIISX - Performance
Return Ranking - Trailing
| Period | UIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -12.3% | 48.1% | 54.21% |
| 1 Yr | 21.8% | -7.1% | 60.7% | 55.52% |
| 3 Yr | 9.1%* | -4.2% | 31.7% | 36.18% |
| 5 Yr | 10.1%* | 0.1% | 45.6% | 51.96% |
| 10 Yr | 9.5%* | 1.8% | 25.4% | 42.32% |
* Annualized
Return Ranking - Calendar
| Period | UIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.6% | -16.9% | 46.1% | 51.92% |
| 2022 | -12.9% | -64.7% | 4.6% | 59.26% |
| 2021 | 14.4% | -44.2% | 57.5% | 59.39% |
| 2020 | -2.2% | -23.2% | 285.0% | 64.39% |
| 2019 | 2.7% | -21.4% | 48.5% | 97.62% |
Total Return Ranking - Trailing
| Period | UIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.7% | -12.3% | 48.1% | 54.21% |
| 1 Yr | 21.8% | -7.1% | 60.7% | 55.52% |
| 3 Yr | 9.1%* | -4.2% | 31.7% | 36.18% |
| 5 Yr | 10.1%* | 0.1% | 45.6% | 51.96% |
| 10 Yr | 9.5%* | 1.8% | 25.4% | 42.32% |
* Annualized
Total Return Ranking - Calendar
| Period | UIISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | -15.9% | 46.7% | 42.46% |
| 2022 | -4.2% | -42.0% | 8.5% | 37.23% |
| 2021 | 26.5% | 3.6% | 129.7% | 42.66% |
| 2020 | 0.3% | -22.6% | 304.8% | 74.02% |
| 2019 | 23.7% | -12.7% | 52.1% | 71.28% |
NAV & Total Return History
UIISX - Holdings
Concentration Analysis
| UIISX | Category Low | Category High | UIISX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.66 B | 126 K | 163 B | 31.12% |
| Number of Holdings | 149 | 2 | 1727 | 19.63% |
| Net Assets in Top 10 | 578 M | 466 K | 39.5 B | 36.92% |
| Weighting of Top 10 | 20.98% | 4.4% | 99.1% | 82.87% |
Top 10 Holdings
- JPMORGAN CHASE CO 4.25%
- BRISTOL MYERS SQUIBB CO 2.20%
- QUALCOMM INC 2.11%
- GILEAD SCIENCES INC 2.02%
- JOHNSON JOHNSON 1.92%
- ALTRIA GROUP INC 1.75%
- PROCTER GAMBLE CO 1.71%
- CATERPILLAR INC 1.70%
- ABBVIE INC 1.69%
- VALERO ENERGY CORP 1.64%
Asset Allocation
| Weighting | Return Low | Return High | UIISX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 4.16% | 102.49% | 10.00% |
| Cash | 0.27% | 0.00% | 17.28% | 86.82% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 46.64% |
| Other | 0.00% | -2.59% | 39.89% | 56.82% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 43.10% |
| Bonds | 0.00% | 0.00% | 97.99% | 45.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UIISX % Rank | |
|---|---|---|---|---|
| Healthcare | 17.30% | 0.00% | 30.08% | 53.87% |
| Financial Services | 16.92% | 0.00% | 58.05% | 73.58% |
| Industrials | 13.24% | 0.00% | 42.76% | 24.62% |
| Technology | 11.80% | 0.00% | 54.02% | 37.92% |
| Consumer Defense | 10.34% | 0.00% | 34.10% | 27.83% |
| Consumer Cyclical | 6.02% | 0.00% | 22.74% | 44.72% |
| Energy | 5.70% | 0.00% | 54.00% | 77.74% |
| Communication Services | 5.65% | 0.00% | 26.58% | 52.17% |
| Utilities | 5.21% | 0.00% | 27.04% | 40.47% |
| Real Estate | 4.63% | 0.00% | 90.54% | 24.34% |
| Basic Materials | 3.19% | 0.00% | 21.69% | 55.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UIISX % Rank | |
|---|---|---|---|---|
| US | 99.73% | 4.16% | 102.49% | 9.53% |
| Non US | 0.00% | 0.00% | 24.08% | 60.00% |
UIISX - Expenses
Operational Fees
| UIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | 14.82% | 65.38% |
| Management Fee | 0.52% | 0.00% | 1.50% | 40.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | 47.49% |
Sales Fees
| UIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| UIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UIISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 488.00% | 68.54% |
UIISX - Distributions
Dividend Yield Analysis
| UIISX | Category Low | Category High | UIISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.06% | 0.00% | 16.67% | 21.52% |
Dividend Distribution Analysis
| UIISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| UIISX | Category Low | Category High | UIISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.33% |
Capital Gain Distribution Analysis
| UIISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.110 | OrdinaryDividend |
| Mar 25, 2024 | $0.097 | OrdinaryDividend |
| Dec 21, 2023 | $0.128 | OrdinaryDividend |
| Dec 13, 2023 | $0.067 | CapitalGainShortTerm |
| Dec 13, 2023 | $0.563 | CapitalGainLongTerm |
| Sep 18, 2023 | $0.100 | OrdinaryDividend |
| Jun 21, 2023 | $0.119 | OrdinaryDividend |
| Mar 21, 2023 | $0.099 | OrdinaryDividend |
| Dec 21, 2022 | $0.108 | OrdinaryDividend |
| Dec 14, 2022 | $1.372 | OrdinaryDividend |
| Sep 19, 2022 | $0.087 | OrdinaryDividend |
| Jun 22, 2022 | $0.116 | OrdinaryDividend |
| Mar 22, 2022 | $0.081 | OrdinaryDividend |
| Dec 22, 2021 | $0.142 | OrdinaryDividend |
| Dec 16, 2021 | $1.613 | OrdinaryDividend |
| Sep 20, 2021 | $0.089 | OrdinaryDividend |
| Jun 22, 2021 | $0.079 | OrdinaryDividend |
| Mar 22, 2021 | $0.123 | OrdinaryDividend |
| Dec 22, 2020 | $0.050 | OrdinaryDividend |
| Dec 16, 2020 | $0.013 | OrdinaryDividend |
| Sep 23, 2020 | $0.077 | OrdinaryDividend |
| Jun 24, 2020 | $0.093 | OrdinaryDividend |
| Mar 25, 2020 | $0.130 | OrdinaryDividend |
| Dec 23, 2019 | $0.074 | OrdinaryDividend |
| Dec 17, 2019 | $0.028 | CapitalGainShortTerm |
| Dec 17, 2019 | $3.189 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.070 | OrdinaryDividend |
| Jun 26, 2019 | $0.114 | OrdinaryDividend |
| Mar 27, 2019 | $0.117 | OrdinaryDividend |
| Dec 14, 2018 | $0.141 | OrdinaryDividend |
| Dec 10, 2018 | $0.011 | CapitalGainShortTerm |
| Dec 10, 2018 | $1.139 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.068 | OrdinaryDividend |
| Jun 27, 2018 | $0.100 | OrdinaryDividend |
| Mar 28, 2018 | $0.109 | OrdinaryDividend |
| Dec 14, 2017 | $0.114 | OrdinaryDividend |
| Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.148 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.081 | OrdinaryDividend |
| Jun 28, 2017 | $0.119 | OrdinaryDividend |
| Mar 29, 2017 | $0.093 | OrdinaryDividend |
| Dec 13, 2016 | $0.139 | OrdinaryDividend |
| Sep 28, 2016 | $0.080 | OrdinaryDividend |
| Jun 28, 2016 | $0.064 | OrdinaryDividend |
| Mar 29, 2016 | $0.154 | OrdinaryDividend |
| Dec 08, 2015 | $0.038 | CapitalGainShortTerm |
| Dec 08, 2015 | $0.538 | CapitalGainLongTerm |
| Sep 28, 2015 | $0.092 | OrdinaryDividend |
| Jun 26, 2015 | $0.116 | OrdinaryDividend |
| Mar 27, 2015 | $0.126 | OrdinaryDividend |
| Dec 16, 2014 | $0.121 | OrdinaryDividend |
| Dec 08, 2014 | $0.010 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.411 | CapitalGainLongTerm |
| Sep 26, 2014 | $0.104 | OrdinaryDividend |
| Jun 26, 2014 | $0.108 | OrdinaryDividend |
| Mar 27, 2014 | $0.194 | OrdinaryDividend |
| Dec 17, 2013 | $0.091 | OrdinaryDividend |
| Dec 06, 2013 | $0.364 | CapitalGainLongTerm |
| Sep 26, 2013 | $0.067 | OrdinaryDividend |
| Jun 26, 2013 | $0.070 | OrdinaryDividend |
| Mar 27, 2013 | $0.064 | OrdinaryDividend |
| Dec 18, 2012 | $0.073 | OrdinaryDividend |
| Sep 26, 2012 | $0.052 | OrdinaryDividend |
| Jun 27, 2012 | $0.050 | OrdinaryDividend |
| Mar 28, 2012 | $0.050 | OrdinaryDividend |
| Dec 19, 2011 | $0.052 | OrdinaryDividend |
| Sep 28, 2011 | $0.043 | OrdinaryDividend |
| Jun 28, 2011 | $0.039 | OrdinaryDividend |
| Mar 29, 2011 | $0.037 | OrdinaryDividend |
| Dec 20, 2010 | $0.041 | OrdinaryDividend |
| Sep 28, 2010 | $0.035 | OrdinaryDividend |
UIISX - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Lance Humphrey
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
Elie Masri
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
