RSYYX Mutual Fund

NAV$5.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
0.78%
Dividend Yield (Current)
6.40%
Holdings
397
Inception Date
May 12, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.53%
1 Year+4.89%
3 Year+8.56%
5 Year+2.24%
10 Year+5.72%

Asset Allocation

Stocks: 8.23%
Bonds: 80.45%
Cash: 2.04%
Other: 9.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund2.22%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable2.22%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.22%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%
HYBBISHARES BB RATED CORPORATE BOND ETF1.92%
Top 10 Concentration: 16.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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RSYYX Mutual Fund Overview

RSYYX Mutual Fund (Victory High Yield Fund Class Y) is managed by Victory Capital Management Inc. with $72.5M in net assets. RSYYX expense ratio is 0.78%, holding 397 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2009-05-12.

RSYYX performance shows a YTD return of -2.53%. The 1-year return is 4.89% and the 5-year return is 2.24%. RSYYX dividend yield stands at 6.40%, paid monthly.

RSYYX top holdings include Goldman Sachs Financial Square Government Fund (2.2%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (2.2%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.2%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), ISHARES BB RATED CORPORATE BOND ETF (1.9%). View all RSYYX holdings, sector breakdown, or dividend history.

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