USNYX Mutual Fund

USNYX Mutual Fund

NAV$10.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$94M
Expense Ratio
0.63%
Dividend Yield (Current)
3.24%
Holdings
100
Inception Date
Oct 10, 1990
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+3.02%
1 Year+8.18%
3 Year+3.61%
5 Year+0.54%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revenue Non St Supported Deb2.79%
-New York City Housing Development Corp2.56%
-New York 6.00% 07/01/402.47%
NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.259998952.46%
NY NYTTRN 5 06/30/20Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-301.90%
Top 10 Concentration: 21.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

USNYX Mutual Fund (Victory New York Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $93.6M in net assets. USNYX expense ratio is 0.63%, holding 100 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1990-10-10.

USNYX performance shows a YTD return of 3.02%. The 1-year return is 8.18% and the 5-year return is 0.54%. USNYX dividend yield stands at 3.24%, paid monthly.

USNYX top holdings include New York St Dorm Auth Revenue Non St Supported Deb (2.8%), New York City Housing Development Corp (2.6%), New York 6.00% 07/01/40 (2.5%), New York City Municipal Water Finance Authority 06/15/2033 4.25999895 (2.5%), Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30 (1.9%). View all USNYX holdings, sector breakdown, or dividend history.

USNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.