URHIX Mutual Fund

NAV$6.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
7.10%
Holdings
502
Inception Date
Dec 1, 2016
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+1.62%
1 Year+5.24%
3 Year+8.39%
5 Year+4.01%

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%
FYBR 6.75 05/01/29 1Frontier Communications Regd 144a P/p 6.750000001.17%
Top 10 Concentration: 20.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how URHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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URHIX Mutual Fund Overview

URHIX Mutual Fund (Victory High Income Fund R6 Shares) is managed by Victory Capital Management Inc. with $1.7M in net assets. URHIX expense ratio is 0.65%, holding 502 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2016-12-01.

URHIX performance shows a YTD return of 1.62%. The 1-year return is 5.24% and the 5-year return is 4.01%. URHIX dividend yield stands at 7.10%, paid monthly.

URHIX 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%), Frontier Communications Regd 144a P/p 6.75000000 (1.2%). View all URHIX holdings, sector breakdown, or dividend history.

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