STRYX Mutual Fund

STRYX Mutual Fund

NAV$9.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
4.76%
Holdings
1,204
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+0.66%
1 Year+2.88%
3 Year+6.77%
5 Year+6.98%
10 Year+5.89%

Asset Allocation

Stocks: 1.27%
Bonds: 98.78%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.88%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.00%
-Jpmorgan Chase & Co 4.255 10/22/20311.30%
T 4 02/28/30Us Treasury 4.0%1.19%
-American Electric Power C 5.8 03/14/20560.99%
Top 10 Concentration: 12.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 $2.53B in net assets. STRYX expense ratio is 0.69%, holding 1204 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-09-09.

STRYX performance shows a YTD return of 0.66%. The 1-year return is 2.88% and the 5-year return is 6.98%. STRYX dividend yield stands at 4.76%, paid monthly.

STRYX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Us Treas Nts 4.25% 01/31/30 (2.0%), Jpmorgan Chase & Co 4.255 10/22/2031 (1.3%), Us Treasury 4.0% (1.2%), American Electric Power C 5.8 03/14/2056 (1.0%). 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.