URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
7.24%
Holdings
515
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-0.18%
1 Year+0.76%
3 Year+7.86%
5 Year+3.52%
10 Year+4.99%

Asset Allocation

Stocks: 0.73%
Bonds: 96.65%
Cash: 0.15%
Other: 2.48%
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Top Holdings

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TickerNameWeight
-Fic 3.84 10/01/20263.92%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.52%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.42%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.37%
SPHYState Street Spdr Portfolio High Yield Bond Etf1.21%
Top 10 Concentration: 14.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
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 0.69%, holding 515 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-12-01.

URHIX performance shows a YTD return of -0.18%. The 1-year return is 0.76% and the 5-year return is 3.52%. URHIX dividend yield stands at 7.24%, paid monthly.

URHIX top holdings include Fic 3.84 10/01/2026 (3.9%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.5%), Echostar Corp 10.75 11/30/2029 (1.4%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.4%), State Street Spdr Portfolio High Yield Bond Etf (1.2%). 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.