Victory High Income Municipal Fund Class Y (HIMYX)
| Fund Assets | 718.98M |
| Expense Ratio | 0.55% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 8.59% |
| Dividend Growth | 59.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.64 |
| YTD Return | 1.41% |
| 1-Year Return | 0.27% |
| 5-Year Return | -0.32% |
| 52-Week Low | 5.33 |
| 52-Week High | 5.73 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Oct 17, 2006 |
About HIMYX
Victory Pioneer High Income Municipal Fund Class Y is an open-end mutual fund specializing in high-yield municipal bonds. Its primary objective is to maximize total return through a blend of federally tax-exempt income and capital appreciation, making it especially relevant to investors seeking tax-advantaged income. The fund primarily invests at least 80% of its assets in debt securities issued by or on behalf of U.S. states, counties, municipalities, and related authorities, targeting both investment-grade and below-investment-grade municipal securities, including unrated bonds. Notable features include a below-average expense ratio relative to peers, a significant allocation to high-yield (riskier) municipal credits, and a portfolio structure diversified across over 270 holdings. The fund pays monthly dividends, with a trailing twelve-month yield above 5%, and is managed for institutional investors given its high minimum initial investment. In broader market context, this fund plays a vital role in providing access to higher-yielding municipal fixed income, serving as a tool for diversifying risk and pursuing after-tax income within the municipal bond sector.
Performance
HIMYX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02868 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02834 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1844 | Nov 28, 2025 |
| Oct 31, 2025 | $0.027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.027 | Aug 29, 2025 |