STRYX Mutual Fund

STRYX Mutual Fund

NAV$9.34
See how much of STRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
4.78%
Holdings
1,361
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-0.89%
1 Year-0.16%
3 Year+7.97%
5 Year+1.61%
10 Year+3.12%

Asset Allocation

Stocks: 0.32%
Bonds: 81.77%
Cash: 0.37%
Other: 17.55%
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
-2 Year Treasury Note Future Sept 267.85%
-Ultra Us Treasury Bond Future Sept 265.44%
-Ultra 10 Year Us Treasury Note Future Sept 264.33%
-Currency Contract - Usd4.18%
-3 Year Australian Treasury Bond Future Sept 263.86%
Top 10 Concentration: 33.28%Report Date: Jul 31, 2026
Download all 1361 holdings for STRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.78%
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 1361 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-09-09.

STRYX performance shows a YTD return of -0.89%. The 1-year return is -0.16% and the 5-year return is 1.61%. STRYX dividend yield stands at 4.78%, paid monthly.

STRYX top holdings include 2 Year Treasury Note Future Sept 26 (7.8%), Ultra Us Treasury Bond Future Sept 26 (5.4%), Ultra 10 Year Us Treasury Note Future Sept 26 (4.3%), Currency Contract - Usd (4.2%), 3 Year Australian Treasury Bond Future Sept 26 (3.9%). 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.