RCRYX Mutual Fund

NAV$8.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$43M
Expense Ratio
0.61%
Dividend Yield (Current)
4.79%
Holdings
263
Inception Date
Jan 3, 2017
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-0.59%
1 Year+6.34%
3 Year+8.10%
5 Year+2.74%

Asset Allocation

Stocks: 1.03%
Bonds: 102.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arc Falc I/Arc/ 9.75 3/331.83%
-Treasury Bill 0% Mar 10, 20261.55%
-Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-041.36%
-Pepsico Inc 4.15 53734 2047-02-111.29%
-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.251.19%
Top 10 Concentration: 12.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
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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Category rank, peer-average returns and outperformance, updated daily.
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RCRYX Mutual Fund Overview

RCRYX Mutual Fund (Victory Pioneer Active Credit Fund Class Y) is managed by Victory Capital Management Inc. with $43.3M in net assets. RCRYX expense ratio is 0.61%, holding 263 positions across sectors including Other, Financials, Energy. Inception date: 2017-01-03.

RCRYX performance shows a YTD return of -0.59%. The 1-year return is 6.34% and the 5-year return is 2.74%. RCRYX dividend yield stands at 4.79%, paid monthly.

RCRYX top holdings include Arc Falc I/Arc/ 9.75 3/33 (1.8%), Treasury Bill 0% Mar 10, 2026 (1.6%), Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04 (1.4%), Pepsico Inc 4.15 53734 2047-02-11 (1.3%), Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 (1.2%). View all RCRYX holdings, sector breakdown, or dividend history.

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