Victory High Income Municipal Bond Y (RHMYX)
| Fund Assets | 35.37M |
| Expense Ratio | 0.57% |
| Min. Investment | $3,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.46 |
| YTD Return | -0.28% |
| 1-Year Return | -0.72% |
| 5-Year Return | 7.54% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.38 |
| Holdings | 81 |
| Inception Date | Nov 23, 2009 |
About RHMYX
Victory High Income Municipal Bond Fund Class Y is an open-end mutual fund focused on generating a high level of current income that is generally exempt from federal income taxes, with a secondary objective of capital appreciation. The strategy emphasizes bond-by-bond construction informed by fundamental credit research, investing primarily in municipal bonds at the lower end of investment-grade and allowing substantial exposure to below-investment-grade and unrated securities. The portfolio exhibits higher credit risk relative to broad municipal benchmarks and is designed for investors seeking elevated tax-exempt income from sectors such as education, healthcare, tax revenue, and special purpose revenue bonds. The fund is actively managed by a seasoned team and employs bottom-up security selection to identify mispriced credits while aiming to minimize taxable capital gain distributions over time. Class Y features an expense ratio aimed at institutional and fee-based platforms and is part of a share-class structure that includes A and C shares for varied distribution needs. Through diversified municipal holdings and extended duration positioning, it plays a niche role within the high-yield municipal bond market.
Performance
RHMYX had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| LANCASTER CNTY S C ASSMT REV 5% | SC.LANGEN 5 12.01.2037 | 4.80% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | UT.UTSFAC 5.38 10.15.2040 | 3.30% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 05.01.2056 | 2.98% |
| COLORADO EDL & CULTURAL FACS AUTH REV 6.875% | CO.COSEDU 6.88 02.01.2059 | 2.97% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | WV.MNGDEV 5.75 06.01.2043 | 2.88% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2055 | 2.84% |
| GRAND FORKS N D SR HSG & NURSING FAC REV 5% | ND.GRAHSG 5 12.01.2036 | 2.81% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | NY.NYSHGR 6 07.01.2040 | 2.54% |
| OHIO ST HIGHER EDL FAC COMMN REV 5.5% | OH.OHSEDU 5.5 10.01.2050 | 2.47% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | TX.PPATRN 04.01.2040 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03478 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03487 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03643 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03592 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03421 | Jul 1, 2025 |
| May 30, 2025 | $0.03344 | Jun 2, 2025 |