RCRYX Mutual Fund

RCRYX Mutual Fund

NAV$8.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.61%
Dividend Yield (Current)
5.21%
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+3.35%
1 Year+5.22%
3 Year+8.24%
5 Year+2.86%

Asset Allocation

Stocks: 0.85%
Bonds: 100.22%
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Top Holdings

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TickerNameWeight
-Saudi International Bond Sr Unsecured 144A 01/36 4.8750.00%
Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
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 $42.7M in net assets. RCRYX expense ratio is 0.61%, holding 263 positions across various sectors. Inception date: 2017-01-03.

RCRYX performance shows a YTD return of 3.35%. The 1-year return is 5.22% and the 5-year return is 2.86%. RCRYX dividend yield stands at 5.21%, paid monthly.

RCRYX top holdings include Saudi International Bond Sr Unsecured 144A 01/36 4.875 (0.0%). 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.