Victory High Yield Fund Class R (RHYKX)
| Fund Assets | 121.10M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 6.05% |
| Dividend Growth | -4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.62 |
| YTD Return | -0.09% |
| 1-Year Return | 8.21% |
| 5-Year Return | 12.43% |
| 52-Week Low | 5.11 |
| 52-Week High | 5.63 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| Inception Date | May 15, 2001 |
About RHYKX
Victory High Yield Fund Class R is a mutual fund designed to deliver current income as its primary objective, with capital appreciation as a secondary goal. It normally invests at least 80% of its net assets in high-yield corporate bonds, convertible bonds, and other debt securities rated below investment grade (BB or equivalent) by major rating agencies or deemed comparable by the adviser, focusing on U.S. issuers to minimize emerging market exposure. Managed by Victory Capital Management Inc., the fund emphasizes securities in the high-yield bond category, with significant allocations to corporate bonds (around 85%), bank loans, and cash equivalents. Key features include a net expense ratio of 1.37%, portfolio turnover of 88%, average effective duration of about 2.5 years for lower interest-rate sensitivity, and holdings diversified across 337-339 positions as of late 2025. In the financial markets, it plays a role in income-oriented portfolios seeking higher yields from lower-quality debt, though with elevated credit and economic risks typical of the high yield bond sector.
Performance
RHYKX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
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
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 3.23% |
| Frontier Communications Holdings Llc 5.875% | FYBR.5.875 10.15.27 144A | 1.45% |
| Calpine Corporation 5.125% | CPN.5.125 03.15.28 144A | 1.35% |
| Air Methods Corp | n/a | 1.28% |
| Petco Animal | n/a | 1.19% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.18% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 1.08% |
| Brightstar Lottery PLC 5.25% | BRSL.5.25 01.15.29 144A | 1.04% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.6.25 03.15.33 144A | 1.03% |
| NOVA Chemicals Corp. 9% | NCX.9 02.15.30 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02484 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02922 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0257 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02781 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02617 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02964 | Sep 2, 2025 |