RCRYX Mutual Fund

RCRYX Mutual Fund

NAV$8.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
$44M
Expense Ratio
0.61%
Dividend Yield (Current)
4.77%
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+7.98%
5 Year+2.83%

Asset Allocation

Stocks: 1.03%
Bonds: 102.22%
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Top Holdings

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TickerNameWeight
-Arc Falc I/Arc/ 9.75 3/331.83%
-Treasury Bill 0% Mar 10, 20261.55%
-Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-041.36%
-Pepsico Inc 4.15 53734 2047-02-111.29%
-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.251.19%
Top 10 Concentration: 12.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
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 $43.8M in net assets. RCRYX expense ratio is 0.61%, holding 263 positions across sectors including Financials, Energy, Materials. 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 2.83%. RCRYX dividend yield stands at 4.77%, paid monthly.

RCRYX top holdings include Arc Falc I/Arc/ 9.75 3/33 (1.8%), Treasury Bill 0% Mar 10, 2026 (1.6%), Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04 (1.4%), Pepsico Inc 4.15 53734 2047-02-11 (1.3%), Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 (1.2%). 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.