TAHYX Mutual Fund

TAHYX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$312M
Expense Ratio
1.10%
Dividend Yield (Current)
4.72%
Holdings
240
Inception Date
Feb 12, 1998
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+2.78%
1 Year+4.62%
3 Year+7.41%
5 Year+3.26%
10 Year+4.33%

Asset Allocation

Stocks: 0.01%
Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20323.07%
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.60%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.46%
ADAHEA 5.125 03/01/3Adapthealth Llc 5.125% 03/01/20301.30%
PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep20291.29%
Top 10 Concentration: 14.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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

TAHYX Mutual Fund Overview

TAHYX Mutual Fund (Victory Pioneer High Yield Fund Class A) is managed by Victory Capital Management Inc. with $312.3M in net assets. TAHYX expense ratio is 1.10%, holding 240 positions across sectors including Financials, Health Care, Materials. Inception date: 1998-02-12.

TAHYX performance shows a YTD return of 2.78%. The 1-year return is 4.62% and the 5-year return is 3.26%. TAHYX dividend yield stands at 4.72%, paid monthly.

TAHYX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.1%), Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.6%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.5%), Adapthealth Llc 5.125% 03/01/2030 (1.3%), Prime Healthcare Services Inc 9.38% 01Sep2029 (1.3%). Go to all TAHYX holdings, TAHYX sectors, or TAHYX dividends.

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