Victory High Yield Fund Class R (RHYKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.53
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
1.84% (1Y)
| Fund Assets | 74.80M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 6.33% |
| Dividend Growth | -16.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.53 |
| YTD Return | 1.34% |
| 1-Year Return | 8.09% |
| 5-Year Return | 15.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | May 15, 2001 |
About RHYKX
The Fund's investment strategy focuses on High Yield with 1.33% total expense ratio. Victory Portfolios: Victory High Yield Fund; Class R 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RHYKX
Share Class Class R
Index Bloomberg U.S. Corporate High Yield TR
Performance
RHYKX had a total return of 8.09% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 2.04% |
| LIGHT AND WONDER INTERNATIONAL, INC. - SCIENTIFIC GAMES INTERNA | LNW 7 05.15.28 144A | 1.83% |
| VISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA XO MGMT | VSTJET 6.375 02.01.30 144A | 1.67% |
| WYNN RESORTS FINANCE, LLC - WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02.15.31 144A | 1.66% |
| CSC HOLDINGS, LLC - CSC HOLDINGS LLC | CSCHLD 6.5 02.01.29 144A | 1.63% |
| HSBC U.S. Government Money Market Fund | HGIXX | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.43% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.43% |
| INEOS FINANCE PLC | INEGRP 7.5 04.15.29 144a | 1.42% |
| BEAZER HOMES USA, INC. - BEAZER HOMES USA INC | BZH 7.5 03.15.31 144A | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02305 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03385 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02997 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02261 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03326 | Oct 1, 2024 |