Victory High Yield Fund Class C (RHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.54
-0.01 (-0.18%)
Jul 15, 2025, 4:00 PM EDT
2.03%
Fund Assets224.52M
Expense Ratio1.72%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.36
Dividend Yield6.51%
Dividend Growth1.62%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.55
YTD Return2.84%
1-Year Return6.62%
5-Year Return16.09%
52-Week Low5.30
52-Week High5.56
Beta (5Y)n/a
Holdings265
Inception DateAug 7, 2000

About RHYCX

The Fund's investment strategy focuses on High Yield with 1.7% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory High Yield Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory High Yield Fund; Class C Shares seeks current income. Under normal circumstances, at least 80% of the value of the Fund's net assets is invested in bonds that are rated below investment grade by nationally recognized statistical ratings organizations or are unrated. These securities are commonly known as junk bonds.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RHYCX
Share Class Class C
Index Bloomberg U.S. Corporate High Yield TR

Performance

RHYCX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSYYXClass Y0.78%
GUHYXClass A1.02%
RHYKXClass R1.37%

Top 10 Holdings

15.59% of assets
NameSymbolWeight
iShares BB Rated Corporate Bond ETFHYBB2.38%
CSC HOLDINGS, LLC - CSC HOLDINGS LLCn/a1.87%
BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INCn/a1.63%
UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INCn/a1.61%
AMERICAN AIRLINES, INC. - AMERICAN AIRLINES INCAAL.7.25 02.15.28 144A1.50%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INCn/a1.47%
FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLCFYBR.5.875 10.15.27 144A1.41%
CALPINE CORPORATION - CALPINE CORPCPN.5.125 03.15.28 144A1.29%
CENTRAL PARENT LLC CDK GLOBAL II LLCCDK.8 06.15.29 144A1.24%
PETSMART LLC - PETSMART INC PETSMART FINANCE CORPn/a1.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02368Jul 1, 2025
May 30, 2025$0.02593Jun 2, 2025
Apr 30, 2025$0.02556May 1, 2025
Mar 31, 2025$0.04396Apr 1, 2025
Feb 28, 2025$0.02171Mar 3, 2025
Jan 31, 2025$0.03212Feb 3, 2025
Full Dividend History