UHYOX Mutual Fund

UHYOX Mutual Fund

NAV$6.85
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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%
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Dividend Summary

View Details →
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

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. Go to all UHYOX holdings, UHYOX sectors, or UHYOX dividends.

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