Victory High Income Municipal Bond Mmbr (RHMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.41% |
| Dividend Growth | -3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.20 |
| YTD Return | -2.75% |
| 1-Year Return | 4.87% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| LANCASTER CNTY S C ASSMT REV 5% | n/a | 4.73% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | UT UTSFAC 5.38 10.15.2040 | 3.33% |
| VanEck High Yield Muni ETF | HYD | 2.92% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | WV MNGDEV 5.75 06.01.2043 | 2.89% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | IN INSENV 4.12 12.01.2026 | 2.87% |
| GRAND FORKS N D SR HSG & NURSING FAC REV 5% | ND GRAHSG 5 12.01.2036 | 2.78% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | n/a | 2.52% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2038 | 2.39% |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | n/a | 2.08% |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3% | FL ESCMED 3 08.15.2050 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03469 | Apr 1, 2025 |
| 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 |