HICMX Mutual Fund

HICMX Mutual Fund

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

Net Assets
$36M
Expense Ratio
1.59%
Dividend Yield (Current)
6.99%
Holdings
185
Inception Date
Oct 16, 2006
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-0.68%
1 Year+1.34%
3 Year+0.65%
5 Year-2.17%
10 Year+0.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/20293.97%
CA GLDGEN 4.21 06/01Golden St Tobacco Securitizati Regd B/E 4.214000002.41%
CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000002.32%
OH BUCGEN 0 06/01/20Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series2.25%
-Arlington Higher Education Finance Corp2.20%
Top 10 Concentration: 21.74%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HICMX Mutual Fund Overview

HICMX Mutual Fund (Victory High Income Municipal Fund Class C) is managed by Victory Capital Management Inc. with $35.7M in net assets. HICMX expense ratio is 1.59%, holding 185 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-10-16.

HICMX performance shows a YTD return of -0.68%. The 1-year return is 1.34% and the 5-year return is -2.17%. HICMX dividend yield stands at 6.99%, paid monthly.

HICMX top holdings include HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029 (4.0%), Golden St Tobacco Securitizati Regd B/E 4.21400000 (2.4%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (2.3%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series (2.3%), Arlington Higher Education Finance Corp (2.2%). Go to all HICMX holdings, HICMX sectors, or HICMX dividends.

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