STRYX Mutual Fund

STRYX Mutual Fund

NAV$9.52
See how much of STRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.69%
Dividend Yield (Current)
4.33%
Holdings
1,126
Inception Date
Sep 9, 2004
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+0.12%
1 Year+4.26%
3 Year+6.55%
5 Year+1.91%
10 Year+3.45%

Asset Allocation

Stocks: 0.43%
Bonds: 100.04%
See how much of STRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1126 holdings for STRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STRYX Mutual Fund Overview

STRYX Mutual Fund (Victory Pioneer Strategic Income Fund Class Y) is managed by Victory Capital Management Inc. with $2.62B in net assets. STRYX expense ratio is 0.69%, holding 1126 positions across sectors including Financials, Energy, Materials. Inception date: 2004-09-09.

STRYX performance shows a YTD return of 0.12%. The 1-year return is 4.26% and the 5-year return is 1.91%. STRYX dividend yield stands at 4.33%, paid monthly.

STRYX 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 STRYX holdings, STRYX sectors, or STRYX dividends.

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