TYHYX Mutual Fund

TYHYX Mutual Fund

NAV$8.71
See how much of TYHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$153M
Expense Ratio
0.85%
Dividend Yield (Current)
4.87%
Holdings
209
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+1.93%
1 Year+5.18%
3 Year+7.83%
5 Year+3.77%
10 Year+4.96%

Asset Allocation

Stocks: 0.94%
Bonds: 99.38%
Cash: 0.03%
See how much of TYHYX 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
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.53%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.41%
ADAHEA 5.125 03/01/3Adapthealth Llc 5.125% 03/01/20301.26%
PRIHEA 7.25 11/01/25Prime Healthcare Services Inc1.24%
ALLY V6.184 07/26/35Ally Financial Inc 6.18% Jul 26, 20351.23%
Top 10 Concentration: 12.57%Report Date: Apr 30, 2026
Download all 209 holdings for TYHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TYHYX Mutual Fund Overview

TYHYX Mutual Fund (Victory Pioneer High Yield Fund Class Y) is managed by Victory Capital Management Inc. with $153.2M in net assets. TYHYX expense ratio is 0.85%, holding 209 positions across sectors including Financials, Energy, Materials. Inception date: 1998-02-12.

TYHYX performance shows a YTD return of 1.93%. The 1-year return is 5.18% and the 5-year return is 3.77%. TYHYX dividend yield stands at 4.87%, paid monthly.

TYHYX top holdings include Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.5%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.4%), Adapthealth Llc 5.125% 03/01/2030 (1.3%), Prime Healthcare Services Inc (1.2%), Ally Financial Inc 6.18% Jul 26, 2035 (1.2%). Go to all TYHYX holdings, TYHYX sectors, or TYHYX dividends.

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