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%
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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

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. Go to all RHMYX holdings, RHMYX sectors, or RHMYX dividends.

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