Victory High Yield Fund Class C (RHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.54
-0.01 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
2.59%
Fund Assets 224.52M
Expense Ratio 1.72%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 6.51%
Dividend Growth 1.62%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 5.55
YTD Return 2.84%
1-Year Return 7.20%
5-Year Return 16.83%
52-Week Low 5.30
52-Week High 5.56
Beta (5Y) n/a
Holdings 265
Inception Date Aug 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 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWEHX Vanguard Vanguard High-Yield Corporate Fund Investor Shares 0.22%

Other Share Classes

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

Symbol Share Class Expense Ratio
RSYYX Class Y 0.78%
GUHYX Class A 1.02%
RHYKX Class R 1.37%

Top 10 Holdings

15.59% of assets
Name Symbol Weight
iShares BB Rated Corporate Bond ETF HYBB 2.38%
CSC HOLDINGS, LLC - CSC HOLDINGS LLC n/a 1.87%
BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC n/a 1.63%
UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC n/a 1.61%
AMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC AAL.7.25 02.15.28 144A 1.50%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC n/a 1.47%
FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC FYBR.5.875 10.15.27 144A 1.41%
CALPINE CORPORATION - CALPINE CORP CPN.5.125 03.15.28 144A 1.29%
CENTRAL PARENT LLC CDK GLOBAL II LLC CDK.8 06.15.29 144A 1.24%
PETSMART LLC - PETSMART INC PETSMART FINANCE CORP n/a 1.18%
View More Holdings

Dividend History

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