USHYX Mutual Fund

USHYX Mutual Fund

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

Net Assets
$682M
Expense Ratio
0.79%
Dividend Yield (Current)
6.87%
Holdings
502
Inception Date
Aug 2, 1999
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+1.50%
1 Year+4.59%
3 Year+7.69%
5 Year+3.67%
10 Year+4.78%

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)
6.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

USHYX Mutual Fund Overview

USHYX Mutual Fund (Victory High Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $681.6M in net assets. USHYX expense ratio is 0.79%, holding 502 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-08-02.

USHYX performance shows a YTD return of 1.50%. The 1-year return is 4.59% and the 5-year return is 3.67%. USHYX dividend yield stands at 6.87%, paid monthly.

USHYX 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 USHYX holdings, USHYX sectors, or USHYX dividends.

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