Victory High Income Municipal Bond Mmbr (RHMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
2.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.18% |
| Dividend Growth | -3.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.56 |
| YTD Return | 0.46% |
| 1-Year Return | 7.32% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 3, 2020 |
About RHMMX
The Fund's investment strategy focuses on High Yield Muni with 0.65% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory High Income Municipal Bond Fund; Member Class Shares is $3,000 on a standard taxable account. Victory Portfolios: Victory High Income Municipal Bond Fund; Member Class Shares seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. RHMMX invests primarily in municipal obligations. RHMMX may invest any portion of its assets in municipal securities that are rated below investment grade.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RHMMX
Share Class Member Class
Index Bloomberg Municipal Bond TR
Performance
RHMMX had a total return of 7.32% in the past year. Since the fund's inception, the average annual return has been 1.54%, including dividends.
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF | SC LANGEN 5 12.01.2037 | 4.63% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE | UT UTSFAC 5.38 10.15.2040 | 3.25% |
| VanEck High Yield Muni ETF | HYD | 2.87% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV - MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX | WV MNGDEV 5.75 06.01.2043 | 2.81% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN AUTH ENVRNMNTL REVENUE | IN INSENV 4.12 12.01.2026 | 2.76% |
| GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE | ND GRAHSG 5 12.01.2036 | 2.64% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY | NY NYSHGR 6 07.01.2040 | 2.45% |
| NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NJ NJSTRN 0 12.15.2038 | 2.33% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT | TX PPATRN 04.01.2040 | 2.21% |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02895 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03366 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03546 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03123 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03419 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03233 | Oct 1, 2024 |