URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
7.01%
Holdings
502
Inception Date
Dec 1, 2016
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+1.59%
1 Year+4.74%
3 Year+7.84%
5 Year+3.91%
10 Year+4.99%

Asset Allocation

Stocks: 0.99%
Bonds: 91.58%
Cash: 6.05%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co9.26%
FGTXXGoldman Sachs Financial Square Government Fund1.59%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.59%
MVRXXMsilf Government1.59%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.59%
Top 10 Concentration: 21.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

URHIX Mutual Fund Overview

URHIX Mutual Fund (Victory High Income Fund R6 Shares) is managed by Victory Capital Management Inc. with $1.8M in net assets. URHIX expense ratio is 0.65%, holding 502 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-12-01.

URHIX performance shows a YTD return of 1.59%. The 1-year return is 4.74% and the 5-year return is 3.91%. URHIX dividend yield stands at 7.01%, paid monthly.

URHIX top holdings include Fixed Income Clearing Co (9.3%), Goldman Sachs Financial Square Government Fund (1.6%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (1.6%), Msilf Government (1.6%), Invesco Government & Agency Portfolio, Institutional Class (1.6%). Go to all URHIX holdings, URHIX sectors, or URHIX dividends.

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