MYFRX Mutual Fund

MYFRX Mutual Fund

NAV$9.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.8B
Expense Ratio
0.44%
Dividend Yield (Current)
3.51%
Holdings
1,149
Inception Date
Apr 29, 2011
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+2.26%
1 Year+3.91%
3 Year+5.54%
5 Year+3.92%
10 Year+2.80%

Asset Allocation

Stocks: 1.60%
Bonds: 95.54%
Cash: 2.52%
Other: 0.34%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.27%
-Basket Collareal Us Triparty Repo1.86%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%
B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%
-Prudential Funding Llc 0 05-20-20240.50%
Top 10 Concentration: 9.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MYFRX Mutual Fund Overview

MYFRX Mutual Fund (Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y) is managed by Victory Capital Management Inc. with $3.81B in net assets. MYFRX expense ratio is 0.44%, holding 1149 positions across sectors including Financials, Real Estate, Energy. Inception date: 2011-04-29.

MYFRX performance shows a YTD return of 2.26%. The 1-year return is 3.91% and the 5-year return is 3.92%. MYFRX dividend yield stands at 3.51%, paid monthly.

MYFRX top holdings include Dreyfus Govt Cash Man Ins (2.3%), Basket Collareal Us Triparty Repo (1.9%), Treasury Bill 0% Feb 12, 2026 (1.4%), Treasury Bill 0% Jan 02, 2026 (1.2%), Prudential Funding Llc 0 05-20-2024 (0.5%). Go to all MYFRX holdings, MYFRX sectors, or MYFRX dividends.

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