RHMYX Mutual Fund

RHMYX Mutual Fund

NAV$9.23
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.57%
Dividend Yield (Current)
4.03%
Holdings
88
Inception Date
Dec 31, 2009
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+2.17%
1 Year-0.36%
3 Year+5.21%
5 Year+1.59%
10 Year+2.90%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.03%
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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RHMYX Mutual Fund Overview

RHMYX Mutual Fund (Victory High Income Municipal Bond Fund Class Y) is managed by Victory Capital Management Inc. with $5.6M in net assets. RHMYX expense ratio is 0.57%, holding 88 positions across various sectors. Inception date: 2009-12-31.

RHMYX performance shows a YTD return of 2.17%. The 1-year return is -0.36% and the 5-year return is 1.59%. RHMYX dividend yield stands at 4.03%, paid monthly.

RHMYX top holdings include a diversified portfolio. View all RHMYX holdings, sector breakdown, or dividend history.

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