Victory High Yield Fund Class Y (RSYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.52
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
2.99%
Fund Assets 118.49M
Expense Ratio 0.78%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 7.45%
Dividend Growth 1.34%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 5.52
YTD Return 3.41%
1-Year Return 8.30%
5-Year Return 22.86%
52-Week Low 5.27
52-Week High 5.52
Beta (5Y) 0.35
Holdings 265
Inception Date May 12, 2009

About RSYYX

The investment seeks to provide current income; capital appreciation is a secondary objective. The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the fund's sub-adviser, to be of comparable quality. It normally invests at least 80% of its assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RSYYX
Share Class Class Y
Index Bloomberg U.S. Corporate High Yield TR

Performance

RSYYX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GUHYX Class A 1.02%
RHYKX Class R 1.37%
RHYCX Class C 1.72%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02787 Jul 1, 2025
May 30, 2025 $0.03032 Jun 2, 2025
Apr 30, 2025 $0.02986 May 1, 2025
Mar 31, 2025 $0.04856 Apr 1, 2025
Feb 28, 2025 $0.0254 Mar 3, 2025
Jan 31, 2025 $0.03721 Feb 3, 2025
Full Dividend History