Victory Pioneer High Yield Y (TYHYX)

Fund Assets	484.66M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	58.00%
Dividend (ttm)	0.51
Dividend Yield	5.81%
Dividend Growth	-3.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.80
YTD Return	2.53%
1-Year Return	5.24%
5-Year Return	16.43%
52-Week Low	8.67
52-Week High	8.93
Beta (5Y)	0.50
Holdings	220
Inception Date	Feb 25, 2000

About TYHYX

Victory Pioneer High Yield Fund Class Y is a mutual fund specializing in high-yield debt securities and preferred stocks. Its primary purpose is to maximize total return through a combination of income and capital appreciation by investing at least 80% of its assets in below investment-grade debt and preferred stocks. Notably, the fund focuses on U.S. markets, targeting high-yield bonds rated BB or lower, which are typically associated with higher risk but offer higher yields. This fund is part of the broader high-yield bond category, making it a significant player in the fixed income market. Its role involves providing investors with a diversified portfolio that can enhance yield in a low-interest-rate environment, while also offering monthly dividend distributions.

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

Performance

TYHYX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAHYX	Class A	1.10%
PYICX	Class C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0469	Jul 31, 2026
Jun 30, 2026	$0.04303	Jun 30, 2026
May 29, 2026	$0.0439	Jun 1, 2026
Apr 30, 2026	$0.0439	May 1, 2026
Mar 31, 2026	$0.04156	Apr 1, 2026
Feb 27, 2026	$0.0383	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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