TYHYX Mutual Fund

NAV$8.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$154M
Expense Ratio
0.85%
Dividend Yield (Current)
4.79%
Holdings
209
Inception Date
Feb 12, 1998
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-1.46%
1 Year+6.05%
3 Year+8.04%
5 Year+3.49%
10 Year+5.03%

Asset Allocation

Stocks: 1.82%
Bonds: 94.44%
Cash: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.43%
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.52%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.40%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.38%
TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May20301.24%
Top 10 Concentration: 16.01%Report Date: Jan 30, 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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TYHYX Mutual Fund Overview

TYHYX Mutual Fund (Victory Pioneer High Yield Fund Class Y) is managed by Victory Capital Management Inc. with $154.4M in net assets. TYHYX expense ratio is 0.85%, holding 209 positions across sectors including Other, Financials, Materials. Inception date: 1998-02-12.

TYHYX performance shows a YTD return of -1.46%. The 1-year return is 6.05% and the 5-year return is 3.49%. TYHYX dividend yield stands at 4.79%, paid monthly.

TYHYX top holdings include Dreyfus Govt Cash Man Ins (4.4%), Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.5%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Taseko Mines Ltd 8.25% 01May2030 (1.2%). View all TYHYX holdings, sector breakdown, or dividend history.

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