RCRYX Mutual Fund

RCRYX Mutual Fund

NAV$8.35
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Fund Essentials - as of May 31, 2026

Net Assets
$47M
Expense Ratio
0.61%
Dividend Yield (Current)
4.73%
Holdings
263
Inception Date
Jan 3, 2017
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+2.61%
1 Year+5.88%
3 Year+8.41%
5 Year+3.79%

Asset Allocation

Stocks: 0.85%
Bonds: 100.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 09, 20269.85%
FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #Tba8.21%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/244.05%
-Treasury Bill 0% Jun 02, 20263.01%
FNCL 3.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/20562.28%
Top 10 Concentration: 35.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RCRYX Mutual Fund Overview

RCRYX Mutual Fund (Victory Pioneer Active Credit Fund Class Y) is managed by Victory Capital Management Inc. with $46.6M in net assets. RCRYX expense ratio is 0.61%, holding 263 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-01-03.

RCRYX performance shows a YTD return of 2.61%. The 1-year return is 5.88% and the 5-year return is 3.79%. RCRYX dividend yield stands at 4.73%, paid monthly.

RCRYX top holdings include Treasury Bill Jun 09, 2026 (9.8%), Umbs 30Yr 5% 07/01/2054 #Tba (8.2%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (4.0%), Treasury Bill 0% Jun 02, 2026 (3.0%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 (2.3%). Go to all RCRYX holdings, RCRYX sectors, or RCRYX dividends.

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