UHYOX Mutual Fund

NAV$6.85

Fund Essentials

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
5.72%
Holdings
502
Inception Date
Aug 2, 2010
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+0.77%
1 Year+7.98%
3 Year+0.74%
5 Year+2.57%
10 Year+2.85%

Asset Allocation

Stocks: 1.46%
Bonds: 91.62%
Cash: 3.74%
Other: 3.18%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UHYOX Mutual Fund Overview

UHYOX Mutual Fund (Victory High Income Fund Class A) is managed by Victory Capital Management Inc. with $2.0M in net assets. holding 502 positions across various sectors. Inception date: 2010-08-02.

UHYOX performance shows a YTD return of 0.77%. The 1-year return is 7.98% and the 5-year return is 2.57%. UHYOX dividend yield stands at 5.72%, paid monthly.

UHYOX top holdings include a diversified portfolio. View all UHYOX holdings, sector breakdown, or dividend history.

UHYOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UHYOX alternatives are available via the screener, along with tax-loss harvesting opportunities.