Victory High Income Mun Y (HIMYX)

Fund Assets	518.29M
Expense Ratio	0.57%
Min. Investment	$5,000,000
Turnover	54.00%
Dividend (ttm)	0.48
Dividend Yield	9.23%
Dividend Growth	48.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.10
YTD Return	-3.55%
1-Year Return	-4.90%
5-Year Return	-9.20%
52-Week Low	5.05
52-Week High	5.94
Beta (5Y)	0.12
Holdings	185
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.

• Fund Family: Victory Capital Management Inc.
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HIMYX
• Share Class: Class Y
• Index: Bloomberg Municipal Bond High Yield TR

Performance

HIMYX had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIMAX	Class A	0.82%
HICMX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02666	Sep 30, 2026
Aug 31, 2026	$0.02637	Aug 31, 2026
Jul 31, 2026	$0.02496	Jul 31, 2026
Jun 30, 2026	$0.0262	Jun 30, 2026
May 29, 2026	$0.02638	Jun 1, 2026
Apr 30, 2026	$0.02721	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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