Victory High Yield Fund Class R (RHYKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
3.89% (1Y)
| Fund Assets | 74.80M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.52% |
| Dividend Growth | -2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.61 |
| YTD Return | 3.24% |
| 1-Year Return | 8.51% |
| 5-Year Return | 20.26% |
| 52-Week Low | 5.36 |
| 52-Week High | 5.61 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| 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
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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02517 | Jul 1, 2025 |
| May 30, 2025 | $0.02749 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02708 | May 1, 2025 |
| Mar 31, 2025 | $0.04559 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02305 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03385 | Feb 3, 2025 |