Income Stock Fund
Data updated: 2026-09-29
C000175749 — Income Stock Fund. United States Large Cap Value Equity · $2.87B AUM · 0.56% expense ratio. Holdings, fees, performance and SEC filings.
C000175749 Fund Overview
Income Stock Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Large Cap Value Equity
- Assets under management: $2.87B
- 1-year return: 11.2%
- SEC CIK: 0000908695
- SEC series ID: S000012900
- Share class ID: C000175749
C000175749 Investment Objective and Strategy
Income Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The USAA Income Stock Fund (the Fund) seeks current income with the prospect of increasing dividend income and the potential for capital appreciation.
Principal investment strategy
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' written notice to shareholders. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities 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.
C000175749 Holdings
Top 10 holdings of Income Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.04% |
| Apple Inc. | 3.20% |
| Merck & Co., Inc. | 2.06% |
| Johnson & Johnson | 1.88% |
| Lockheed Martin Corporation | 1.56% |
| Eog Resources, Inc. | 1.55% |
| The Pnc Financial Services Group, Inc. | 1.54% |
| Valero Energy Corporation | 1.49% |
| Marathon Petroleum Corporation | 1.46% |
| Accenture Public Limited Company | 1.43% |
C000175749 Portfolio Allocation
Asset-class allocation of Income Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000175749 Performance
Total returns for C000175749 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.2% |
| 3 years (annualised) | 11.9% |
C000175749 Risk Information
Risk metrics for C000175749, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000175749 Costs and Fees
C000175749 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.94%
- Portfolio turnover: 59%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
C000175749 Cashflows
Over the 12 months to 2026-04, Income Stock Fund had net outflows of $64.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$105.73M |
| 2026-03 | −$7.87M |
| 2026-02 | −$26.15M |
| 2026-01 | −$16.39M |
| 2025-12 | $171.95M |
| 2025-11 | −$12.59M |
C000175749 Debt Constituents
No individual debt constituents are reported in Income Stock Fund's latest SEC N-PORT filing.
C000175749 Prospectus and SEC Filings
Official Income Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.