RSHMX Mutual Fund

RSHMX Mutual Fund

NAV$9.23
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.80%
Dividend Yield (Current)
3.83%
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+2.06%
1 Year-0.58%
3 Year+5.00%
5 Year+1.37%
10 Year+2.63%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RSHMX Mutual Fund (Victory High Income Municipal Bond Fund Class A) is managed by Victory Capital Management Inc. with $5.2M in net assets. RSHMX expense ratio is 0.80%, holding 88 positions across various sectors. Inception date: 2009-12-31.

RSHMX performance shows a YTD return of 2.06%. The 1-year return is -0.58% and the 5-year return is 1.37%. RSHMX dividend yield stands at 3.83%, paid monthly.

RSHMX top holdings include a diversified portfolio. View all RSHMX holdings, sector breakdown, or dividend history.

RSHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.