RSYYX Mutual Fund

RSYYX Mutual Fund

NAV$5.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$67M
Expense Ratio
0.78%
Dividend Yield (Current)
6.61%
Holdings
425
Inception Date
May 12, 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-0.53%
1 Year+0.23%
3 Year+8.21%
5 Year+1.91%
10 Year+4.84%

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)
6.61%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RSYYX Mutual Fund Overview

RSYYX Mutual Fund (Victory High Yield Fund Class Y) is managed by Victory Capital Management Inc. with $66.9M in net assets. RSYYX expense ratio is 0.78%, holding 425 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-05-12.

RSYYX performance shows a YTD return of -0.53%. The 1-year return is 0.23% and the 5-year return is 1.91%. RSYYX dividend yield stands at 6.61%, paid monthly.

RSYYX 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 RSYYX holdings, RSYYX sectors, or RSYYX dividends.

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