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%

Top Holdings

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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
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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. View all RHMMX holdings, sector breakdown, or dividend history.

RHMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.