URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
7.01%
Holdings
537
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+2.55%
1 Year+4.70%
3 Year+7.97%
5 Year+4.03%
10 Year+4.99%

Asset Allocation

Stocks: 0.64%
Bonds: 97.66%
Other: 1.70%
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Top Holdings

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TickerNameWeight
-Fic 3.61% , 7/1/2026 3.61 07/01/20267.73%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.33%
RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20331.17%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.12%
UNIT 6.5 02/15/29 14Uniti Group/Csl 6.5% 02/15/290.91%
Top 10 Concentration: 16.16%Report Date: Jun 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 0.69%, holding 537 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-12-01.

URHIX performance shows a YTD return of 2.55%. The 1-year return is 4.70% and the 5-year return is 4.03%. URHIX dividend yield stands at 7.01%, paid monthly.

URHIX top holdings include Fic 3.61% , 7/1/2026 3.61 07/01/2026 (7.7%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), Royal Caribbean Cruises Ltd. 6 02/01/2033 (1.2%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.1%), Uniti Group/Csl 6.5% 02/15/29 (0.9%). 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.