STRYX Mutual Fund

STRYX Mutual Fund

NAV$9.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.69%
Dividend Yield (Current)
4.36%
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+6.34%
5 Year+1.91%
10 Year+3.45%

Asset Allocation

Stocks: 0.65%
Bonds: 95.73%
Cash: 2.20%
Other: 1.42%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 13, 20264.51%
-Treasury Bill Jan 06, 20263.86%
DGCXXDreyfus Govt Cash Man Ins2.16%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.98%
-USD/EUR Fwd 20260224 Citius331.77%
Top 10 Concentration: 19.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.03
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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 $2.63B 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 4.36%, paid monthly.

STRYX top holdings include Treasury Bill 0% Jan 13, 2026 (4.5%), Treasury Bill Jan 06, 2026 (3.9%), Dreyfus Govt Cash Man Ins (2.2%), Us Treas Nts 4.25% 01/31/30 (2.0%), USD/EUR Fwd 20260224 Citius33 (1.8%). 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.