CBHIX Mutual Fund

NAV$9.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.41%
Dividend Yield (Current)
3.63%
Holdings
420
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.83%
1 Year+10.40%
3 Year+7.74%
5 Year+5.20%
10 Year+4.71%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-3 Month EURO EURibor7.17%
-Block, Inc., 6614457.Sq.Fts.B 0 2034-10-261.94%
PKN:PLPolski Koncern Naftowy Orlen Sa0.61%
NJRNew Jersey Resources Corp0.56%
PORPortland General Electric Co.0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CBHIX Mutual Fund Overview

CBHIX Mutual Fund (Victory Market Neutral Income Fund Class I) is managed by Victory Capital Management Inc. with $3.32B in net assets. CBHIX expense ratio is 0.41%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2012-11-19.

CBHIX performance shows a YTD return of 9.83%. The 1-year return is 10.40% and the 5-year return is 5.20%. CBHIX dividend yield stands at 3.63%, paid monthly.

CBHIX top holdings include 3 Month EURO EURibor (7.2%), Block, Inc., 6614457.Sq.Fts.B 0 2034-10-26 (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Resources Corp (0.6%), Portland General Electric Co. (0.5%). View all CBHIX holdings, sector breakdown, or dividend history.

CBHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.