RHMMX Mutual Fund

RHMMX Mutual Fund

NAV$9.23
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
3.96%
Holdings
88
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%
1 Year-0.43%
3 Year+5.40%
5 Year+1.67%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RHMMX Mutual Fund Overview

RHMMX Mutual Fund (Victory High Income Municipal Bond Fund Member Class) is managed by Victory Capital Management Inc. with $3.2M in net assets. RHMMX expense ratio is 0.65%, holding 88 positions across various sectors. Inception date: 2020-11-02.

RHMMX performance shows a YTD return of 2.10%. The 1-year return is -0.43% and the 5-year return is 1.67%. RHMMX dividend yield stands at 3.96%, paid monthly.

RHMMX top holdings include a diversified portfolio. Go to all RHMMX holdings, RHMMX sectors, or RHMMX dividends.

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