Victory High Income Municipal Bond Fund Class Y (RHMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Jul 7, 2025, 1:50 PM EDT
-2.95%
Fund Assets 51.34M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.43%
Dividend Growth -3.43%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.20
YTD Return -3.13%
1-Year Return -0.23%
5-Year Return 6.13%
52-Week Low 8.93
52-Week High 9.89
Beta (5Y) 0.34
Holdings 78
Inception Date Nov 23, 2009

About RHMYX

The Fund's investment strategy focuses on High Yield Muni with 0.57% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory High Income Municipal Bond Fund; Class Y Shares is $0 on a standard taxable account. Victory Portfolios: Victory High Income Municipal Bond Fund; Class Y Shares seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. RHMYX invests primarily in municipal obligations. RHMYX may invest any portion of its assets in municipal securities that are rated below investment grade.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol RHMYX
Share Class Class Y
Index Bloomberg Municipal Bond TR

Performance

RHMYX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RHMMX Member Class 0.65%
RSHMX Class A 0.80%
RSHCX Class C 1.57%

Top 10 Holdings

28.18% of assets
Name Symbol Weight
LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF SC.LANGEN 5 12.01.2037 4.67%
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE UT.UTSFAC 5.38 10.15.2040 3.29%
VanEck High Yield Muni ETF HYD 2.88%
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 2.86%
INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN AUTH ENVRNMNTL REVENUE IN.INSENV 4.12 12.01.2026 2.83%
GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE ND.GRAHSG 5 12.01.2036 2.74%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY NY.NYSHGR 6 07.01.2040 2.49%
NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY n/a 2.36%
PHOENIX ARIZ INDL DEV AUTH HOTEL REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH AZ.PHODEV 4 12.01.2051 2.05%
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH n/a 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03421 Jul 1, 2025
May 30, 2025 $0.03344 Jun 2, 2025
Apr 30, 2025 $0.03417 May 1, 2025
Mar 31, 2025 $0.03521 Apr 1, 2025
Feb 28, 2025 $0.02951 Mar 3, 2025
Jan 31, 2025 $0.03434 Feb 3, 2025
Full Dividend History