RHYCX Mutual Fund

RHYCX Mutual Fund

NAV$5.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.72%
Dividend Yield (Current)
5.98%
Holdings
456
Inception Date
Aug 7, 2000
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+1.12%
1 Year+3.39%
3 Year+6.97%
5 Year+1.38%
10 Year+4.29%

Asset Allocation

Stocks: 1.32%
Bonds: 96.40%
Other: 2.28%
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Top Holdings

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TickerNameWeight
HYBBISHARES BB RATED CORPORATE BOND ETF2.03%
-Air Methods Corp1.32%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.27%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.25%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.19%
Top 10 Concentration: 11.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RHYCX Mutual Fund Overview

RHYCX Mutual Fund (Victory High Yield Fund Class C) is managed by Victory Capital Management Inc. with $19.6M in net assets. RHYCX expense ratio is 1.72%, holding 456 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2000-08-07.

RHYCX performance shows a YTD return of 1.12%. The 1-year return is 3.39% and the 5-year return is 1.38%. RHYCX dividend yield stands at 5.98%, paid monthly.

RHYCX top holdings include ISHARES BB RATED CORPORATE BOND ETF (2.0%), Air Methods Corp (1.3%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.3%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.2%). Go to all RHYCX holdings, RHYCX sectors, or RHYCX dividends.

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