GUHYX Mutual Fund

GUHYX Mutual Fund

NAV$5.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.02%
Dividend Yield (Current)
6.69%
Holdings
456
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+1.48%
1 Year+3.97%
3 Year+7.66%
5 Year+2.05%
10 Year+5.00%

Asset Allocation

Stocks: 1.32%
Bonds: 96.40%
Other: 2.28%
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Top Holdings

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TickerNameWeight
HYBBISHARES BB RATED CORPORATE BOND ETF2.03%
-Air Methods Corp1.32%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.27%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.25%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.19%
Top 10 Concentration: 11.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $20.7M in net assets. GUHYX expense ratio is 1.02%, holding 456 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-09-01.

GUHYX performance shows a YTD return of 1.48%. The 1-year return is 3.97% and the 5-year return is 2.05%. GUHYX dividend yield stands at 6.69%, paid monthly.

GUHYX top holdings include ISHARES BB RATED CORPORATE BOND ETF (2.0%), Air Methods Corp (1.3%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.3%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.2%). 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.