Victory Pioneer High Yield A (TAHYX)

Fund Assets	484.66M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.49
Dividend Yield	5.56%
Dividend Growth	-3.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.78
YTD Return	2.38%
1-Year Return	4.86%
5-Year Return	14.92%
52-Week Low	8.66
52-Week High	8.91
Beta (5Y)	0.30
Holdings	220
Inception Date	Feb 12, 1998

About TAHYX

Victory Pioneer High Yield Fund Class A is an open-ended mutual fund that primarily invests in U.S. high yield, or below investment grade, debt securities and preferred stocks. The fund’s core objective is to maximize total return through a blend of income generation and capital appreciation. At least 80% of its assets are allocated to high yield bonds and preferred shares, frequently referred to as "junk bonds,” which tend to offer higher yields in exchange for elevated credit risk. This fund features a diversified portfolio across over 270 holdings, employing fundamental analysis to assess each security’s relative value, earnings growth prospects, and potential to provide steady income. Managed by a seasoned investment team, it emphasizes monthly income distribution and has a yield that positions it prominently within the high yield bond category. Victory Pioneer High Yield Fund Class A plays a significant role for investors seeking enhanced income opportunities in the fixed income market and exposure to credit-sensitive assets. Since its inception in 1998, the fund has been a notable vehicle for those aiming to access the U.S. high yield bond sector, balancing increased income potential with above-average risk.

• Fund Family: Victory Capital Management Inc.
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAHYX
• Share Class: Class A
• Index: ICE BofA US High Yield TR USD

Performance

TAHYX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TYHYX	Class Y	0.85%
PYICX	Class C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.045	Jul 31, 2026
Jun 30, 2026	$0.04125	Jun 30, 2026
May 29, 2026	$0.042	Jun 1, 2026
Apr 30, 2026	$0.042	May 1, 2026
Mar 31, 2026	$0.03972	Apr 1, 2026
Feb 27, 2026	$0.03661	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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