RSHCX Mutual Fund

RSHCX Mutual Fund

NAV$9.23
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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%
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Dividend Summary

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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

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.