RSHCX Mutual Fund

RSHCX Mutual Fund

NAV$9.23
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$17,391.34
Expense Ratio
1.57%
Dividend Yield (Current)
3.14%
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+1.36%
1 Year-1.33%
3 Year+4.27%
5 Year+0.65%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 88 holdings for RSHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RSHCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RSHCX Mutual Fund Overview

RSHCX Mutual Fund (Victory High Income Municipal Bond Fund Class C) is managed by Victory Capital Management Inc. with $17,391.34 in net assets. RSHCX expense ratio is 1.57%, holding 88 positions across various sectors. Inception date: 2009-12-31.

RSHCX performance shows a YTD return of 1.36%. The 1-year return is -1.33% and the 5-year return is 0.65%. RSHCX dividend yield stands at 3.14%, paid monthly.

RSHCX top holdings include a diversified portfolio. Go to all RSHCX holdings, RSHCX sectors, or RSHCX dividends.

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