STRKX Mutual Fund

STRKX Mutual Fund

NAV$9.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$556M
Expense Ratio
0.59%
Dividend Yield (Current)
4.41%
Holdings
1,126
Inception Date
Dec 20, 2012
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+0.17%
1 Year+4.24%
3 Year+6.61%
5 Year+1.97%
10 Year+3.54%

Asset Allocation

Stocks: 0.43%
Bonds: 100.04%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.93%
-Treasury Bill 0.01% 04/21/20262.28%
-Treasury Bill Apr 23, 20262.15%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.04%
-B 4/7/26 Govt1.71%
Top 10 Concentration: 17.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STRKX Mutual Fund Overview

STRKX Mutual Fund (Victory Pioneer Strategic Income Fund Class R6) is managed by Victory Capital Management Inc. with $556.2M in net assets. STRKX expense ratio is 0.59%, holding 1126 positions across sectors including Financials, Energy, Materials. Inception date: 2012-12-20.

STRKX performance shows a YTD return of 0.17%. The 1-year return is 4.24% and the 5-year return is 1.97%. STRKX dividend yield stands at 4.41%, paid monthly.

STRKX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Treasury Bill 0.01% 04/21/2026 (2.3%), Treasury Bill Apr 23, 2026 (2.1%), Us Treas Nts 4.25% 01/31/30 (2.0%), B 4/7/26 Govt (1.7%). Go to all STRKX holdings, STRKX sectors, or STRKX dividends.

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