Victory High Yield Fund Class C (RHYCX)
| Fund Assets | 224.52M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 6.42% |
| Dividend Growth | -12.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 5.48 |
| YTD Return | 0.55% |
| 1-Year Return | 7.40% |
| 5-Year Return | 7.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 214 |
| 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.
Performance
RHYCX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
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% |
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 2.25% |
| Light & Wonder International Inc. 7% | LNW 7 05.15.28 144A | 2.01% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | VSTJET 6.375 02.01.30 144A | 1.84% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | WYNFIN 7.125 02.15.31 144A | 1.83% |
| CSC Holdings, LLC 6.5% | CSCHLD 6.5 02.01.29 144A | 1.80% |
| INEOS Finance PLC 7.5% | INEGRP 7.5 04.15.29 144a | 1.57% |
| Beazer Homes USA Inc. 7.5% | BZH 7.5 03.15.31 144A | 1.55% |
| United Rentals (North America), Inc. 6.125% | URI 6.125 03.15.34 144A | 1.52% |
| American Axle & Manufacturing, Inc. 6.875% | AXL 6.875 07.01.28 | 1.52% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03212 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03213 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02992 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02865 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0316 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03283 | Sep 3, 2024 |