PYICX Mutual Fund

PYICX Mutual Fund

NAV$8.97
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.92%
Dividend Yield (Current)
3.59%
Holdings
209
Inception Date
Feb 12, 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+1.36%
1 Year+4.14%
3 Year+6.09%
5 Year+1.73%
10 Year+3.30%

Asset Allocation

Stocks: 1.82%
Bonds: 94.44%
Cash: 4.49%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.43%
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.52%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.40%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.38%
TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May20301.24%
Top 10 Concentration: 16.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYICX Mutual Fund Overview

PYICX Mutual Fund (Victory Pioneer High Yield Fund Class C) is managed by Victory Capital Management Inc. with $6.0M in net assets. PYICX expense ratio is 1.92%, holding 209 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1998-02-12.

PYICX performance shows a YTD return of 1.36%. The 1-year return is 4.14% and the 5-year return is 1.73%. PYICX dividend yield stands at 3.59%, paid monthly.

PYICX top holdings include Dreyfus Govt Cash Man Ins (4.4%), Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.5%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Taseko Mines Ltd 8.25% 01May2030 (1.2%). Go to all PYICX holdings, PYICX sectors, or PYICX dividends.

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