HICMX Mutual Fund
HICMX Mutual Fund
Victory High Income Municipal Fund Class C
HICMX Mutual Fund Overview
HICMX Mutual Fund (Victory High Income Municipal Fund Class C) is managed by Victory Capital Management Inc. with $36.6M in net assets. HICMX expense ratio is 1.59%, holding 186 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-10-16.
HICMX performance shows a YTD return of 2.03%. The 1-year return is 1.88% and the 5-year return is -1.49%. HICMX dividend yield stands at 6.75%, 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 (3.5%), Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 (2.5%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series (2.2%), Golden State Tobacco Securitization Corp 4.214%, 06/01/50 (2.2%), Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb (2.1%). View all HICMX holdings, sector breakdown, or dividend history.
HICMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HICMX alternatives are available via the screener, along with tax-loss harvesting opportunities.