FLYRX Mutual Fund

FLYRX Mutual Fund

NAV$5.93
See how much of FLYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
6.50%
Holdings
305
Inception Date
Feb 14, 2007
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+3.50%
1 Year+4.53%
3 Year+6.37%
5 Year+4.85%
10 Year+4.15%

Asset Allocation

Bonds: 98.96%
Other: 1.04%
See how much of FLYRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20325.14%
-Chobani Llc 0 10/22/20321.67%
-Groupe Solmax Inc 0 07/24/20281.29%
-Upstream Newco Inc 0 11/20/20291.15%
-Gainwell Acquisition Cor 0 10/01/20271.12%
Top 10 Concentration: 15.60%Report Date: Jun 30, 2026
Download all 305 holdings for FLYRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLYRX Mutual Fund Overview

FLYRX Mutual Fund (Victory Pioneer Floating Rate Fund Class Y) is managed by Victory Capital Management Inc. with $150.0M in net assets. FLYRX expense ratio is 0.78%, holding 305 positions across sectors including Financials, Materials, Information Technology. Inception date: 2007-02-14.

FLYRX performance shows a YTD return of 3.50%. The 1-year return is 4.53% and the 5-year return is 4.85%. FLYRX dividend yield stands at 6.50%, paid monthly.

FLYRX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (5.1%), Chobani Llc 0 10/22/2032 (1.7%), Groupe Solmax Inc 0 07/24/2028 (1.3%), Upstream Newco Inc 0 11/20/2029 (1.1%), Gainwell Acquisition Cor 0 10/01/2027 (1.1%). Go to all FLYRX holdings, FLYRX sectors, or FLYRX dividends.

FLYRX can be compared against other funds. Use FLYRX overlap to find shared positions, or FLYRX vs another fund for a side-by-side view. FLYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.