STRKX Mutual Fund

NAV$9.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$556M
Expense Ratio
0.59%
Dividend Yield (Current)
4.37%
Holdings
1,126
Inception Date
Dec 20, 2012
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+1.44%
1 Year+5.50%
3 Year+6.89%
5 Year+7.51%
10 Year+6.41%

Asset Allocation

Stocks: 0.65%
Bonds: 95.73%
Cash: 2.20%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 13, 20264.51%
-Treasury Bill Jan 06, 20263.86%
DGCXXDreyfus Govt Cash Man Ins2.16%
T 4.25 01/31/30Wi Treasury 4.375 1/301.98%
-USD/EUR Fwd 20260224 Citius331.77%
Top 10 Concentration: 19.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.37%
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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STRKX Mutual Fund Overview

STRKX Mutual Fund (Victory Pioneer Strategic Income Fund Class R6) is managed by Victory Capital Management Inc. with $555.7M in net assets. STRKX expense ratio is 0.59%, holding 1126 positions across sectors including Other, Financials, Energy. Inception date: 2012-12-20.

STRKX performance shows a YTD return of 1.44%. The 1-year return is 5.50% and the 5-year return is 7.51%. STRKX dividend yield stands at 4.37%, paid monthly.

STRKX top holdings include Treasury Bill 0% Jan 13, 2026 (4.5%), Treasury Bill Jan 06, 2026 (3.9%), Dreyfus Govt Cash Man Ins (2.2%), Wi Treasury 4.375 1/30 (2.0%), USD/EUR Fwd 20260224 Citius33 (1.8%). View all STRKX holdings, sector breakdown, or dividend history.

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