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%
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Dividend Summary

View Details →
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

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. Go to all RSHMX holdings, RSHMX sectors, or RSHMX dividends.

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