Victory Market Neutral Income Member (CBHMX)

Fund Assets	3.70B
Expense Ratio	0.562%
Min. Investment	$3,000
Turnover	50.00%
Dividend (ttm)	0.33
Dividend Yield	3.51%
Dividend Growth	-9.28%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 14, 2026

Previous Close	9.31
YTD Return	11.81%
1-Year Return	14.68%
5-Year Return	28.88%
52-Week Low	8.40
52-Week High	9.37
Beta (5Y)	n/a
Holdings	433
Inception Date	Nov 3, 2020

About CBHMX

Victory Portfolios II: Victory Market Neutral Income Fund Member Class is a mutual fund designed to provide high current income through a market neutral investment strategy. The fund primarily aims to generate returns that are independent of broad market movements by combining long positions in high-dividend stocks—selected from Nasdaq Victory High Dividend Volatility Weighted Indexes—with short positions in equity index futures such as the S&P 500, Russell 2000, or MSCI EAFE and Emerging Markets indexes. This strategy enables the fund to maintain a low correlation to both domestic and international equity and bond markets, offering an alternative source of income with risk characteristics similar to traditional bonds. The fund invests across various sectors and market capitalizations, and its process is supported by a proprietary, systematic approach that seeks to mitigate the impact of market volatility and equity risk. Portfolio management focuses on consistently delivering monthly income distributions while seeking to provide stability and diversification within investor portfolios, making it particularly relevant for those seeking exposure to alternative income streams and reduced dependency on traditional asset classes.

• Fund Family: Victory Capital Management Inc.
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBHMX
• Share Class: Member Class
• Index: Bloomberg 3-Month US Treas Bellwether

Performance

CBHMX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBHIX	Class I	0.41%
CBHAX	Class A	0.76%
CBHCX	Class C	1.51%

Top 10 Holdings

5.75% of assets

Name	Symbol	Weight
NASDAQ 100 E MINI FUTURE SEP26	NQU26	1.38%
Orlen S.A.	PKN	0.54%
New Jersey Resources Corporation	NJR	0.53%
Ambev S.A.	ABEV3	0.52%
SCB X PCL	SCB	0.49%
BB Seguridade Participações S.A.	BBSE3	0.47%
Portland General Electric Company	POR	0.46%
Taiwan Mobile Co., Ltd.	3045	0.46%
Poste Italiane S.p.A.	PST	0.45%
American States Water Company	AWR	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.02704	Oct 15, 2026
Sep 14, 2026	$0.03636	Sep 15, 2026
Aug 12, 2026	$0.01406	Aug 13, 2026
Jul 15, 2026	$0.03889	Jul 16, 2026
Jun 15, 2026	$0.04338	Jun 16, 2026
May 13, 2026	$0.04059	May 14, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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