RHYKX Mutual Fund

RHYKX Mutual Fund

NAV$5.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$941,671.53
Expense Ratio
1.37%
Dividend Yield (Current)
10.80%
Holdings
425
Inception Date
May 15, 2001
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+2.55%
1 Year+3.98%
3 Year+13.77%
5 Year+7.84%
10 Year+10.41%

Asset Allocation

Stocks: 1.52%
Bonds: 95.95%
Other: 2.53%
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Top Holdings

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TickerNameWeight
HYBBISHARES BB RATED CORPORATE BOND ETF2.08%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.45%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.45%
-Air Methods Corp1.41%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.23%
Top 10 Concentration: 12.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RHYKX Mutual Fund Overview

RHYKX Mutual Fund (Victory High Yield Fund Class R) is managed by Victory Capital Management Inc. with $941,671.53 in net assets. RHYKX expense ratio is 1.37%, holding 425 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-05-15.

RHYKX performance shows a YTD return of 2.55%. The 1-year return is 3.98% and the 5-year return is 7.84%. RHYKX dividend yield stands at 10.80%, paid monthly.

RHYKX top holdings include ISHARES BB RATED CORPORATE BOND ETF (2.1%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.4%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.4%), Air Methods Corp (1.4%), Echostar Corp 10.75 11/30/2029 (1.2%). Go to all RHYKX holdings, RHYKX sectors, or RHYKX dividends.

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