Victory High Income Municipal Bond Fund Class A (RSHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.09 (-0.94%)
Feb 12, 2025, 4:00 PM EST
3.38% (1Y)
| Fund Assets | 51.34M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.98% |
| Dividend Growth | -2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.58 |
| YTD Return | -0.63% |
| 1-Year Return | 7.34% |
| 5-Year Return | 5.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 23, 2009 |
About RSHMX
The Fund's investment strategy focuses on High Yield Muni with 0.8% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory High Income Municipal Bond Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory High Income Municipal Bond Fund; Class A Shares seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. RSHMX invests primarily in municipal obligations. RSHMX may invest any portion of its assets in municipal securities that are rated below investment grade.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSHMX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
RSHMX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| LANCASTER CNTY S C ASSMT REV 5% | n/a | 4.67% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | UT UTSFAC 5.38 10.15.2040 | 3.27% |
| VanEck High Yield Muni ETF | HYD | 2.89% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | WV MNGDEV 5.75 06.01.2043 | 2.83% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | IN INSENV 4.12 12.01.2026 | 2.78% |
| GRAND FORKS N D SR HSG & NURSING FAC REV 5% | ND GRAHSG 5 12.01.2036 | 2.66% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | NY NYSHGR 6 07.01.2040 | 2.46% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2038 | 2.34% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3% | TX PPATRN 04.01.2040 | 2.23% |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3% | FL ESCMED 3 08.15.2050 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03245 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03433 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03012 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03295 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03247 | Sep 3, 2024 |