USHYX Mutual Fund

NAV$6.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$686M
Expense Ratio
0.79%
Dividend Yield (Current)
6.96%
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-2.59%
1 Year+5.09%
3 Year+8.24%
5 Year+3.76%
10 Year+5.06%

Asset Allocation

Stocks: 1.46%
Bonds: 91.62%
Cash: 3.74%
Other: 3.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co 2026-02-0210.11%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.29%
SPHYSpdr Ser Tr Portfli High Yld1.23%
HYBBISHARES BB RATED CORPORATE BOND ETF1.19%
WOOF L 03/06/28 6Petco Health And Wellness Co Incbank Loan Note1.17%
Top 10 Concentration: 20.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
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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USHYX Mutual Fund Overview

USHYX Mutual Fund (Victory High Income Fund Class Fund shares) is managed by Victory Capital Management Inc. with $685.8M in net assets. USHYX expense ratio is 0.79%, holding 502 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1999-08-02.

USHYX performance shows a YTD return of -2.59%. The 1-year return is 5.09% and the 5-year return is 3.76%. USHYX dividend yield stands at 6.96%, paid monthly.

USHYX top holdings include Fixed Income Clearing Co 2026-02-02 (10.1%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), Spdr Ser Tr Portfli High Yld (1.2%), ISHARES BB RATED CORPORATE BOND ETF (1.2%), Petco Health And Wellness Co Incbank Loan Note (1.2%). View all USHYX holdings, sector breakdown, or dividend history.

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