USNYX Mutual Fund

USNYX Mutual Fund (Victory New York Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $94.2M in net assets. USNYX expense ratio is 0.65%, holding 98 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1990-10-10.

USNYX performance shows a YTD return of 0.30%. The 1-year return is 6.53% and the 5-year return is -0.22%. USNYX dividend yield stands at 3.32%, paid monthly.

USNYX top holdings include New York St Dorm Auth Revenue Non St Supported Deb (2.9%), New York City Housing Development Corp (2.7%), New York 6.00% 07/01/40 (2.5%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30 (2.0%), Long Beach N Y 4.625% 7/15/2052 (2.0%). Go to all USNYX holdings, USNYX sectors, or USNYX dividends.

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