GUHYX Mutual Fund

GUHYX Mutual Fund

NAV$5.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.02%
Dividend Yield (Current)
6.19%
Holdings
397
Inception Date
Sep 1, 1998
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+0.75%
1 Year+3.79%
3 Year+7.60%
5 Year+1.99%
10 Year+5.13%

Asset Allocation

Stocks: 8.23%
Bonds: 80.45%
Cash: 2.05%
Other: 9.28%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut2.22%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable2.22%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.22%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%
HYBBISHARES BB RATED CORPORATE BOND ETF1.92%
Top 10 Concentration: 16.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

GUHYX Mutual Fund Overview

GUHYX Mutual Fund (Victory High Yield Fund Class A) is managed by Victory Capital Management Inc. with $21.2M in net assets. GUHYX expense ratio is 1.02%, holding 397 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1998-09-01.

GUHYX performance shows a YTD return of 0.75%. The 1-year return is 3.79% and the 5-year return is 1.99%. GUHYX dividend yield stands at 6.19%, paid monthly.

GUHYX top holdings include Goldman Sachs Fin Gov 465 Institut (2.2%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (2.2%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.2%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), ISHARES BB RATED CORPORATE BOND ETF (1.9%). Go to all GUHYX holdings, GUHYX sectors, or GUHYX dividends.

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