Victory Pioneer High Yield Y (TYHYX)
| Fund Assets | 491.11M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.77% |
| Dividend Growth | -7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | 2.10% |
| 1-Year Return | 5.93% |
| 5-Year Return | 15.28% |
| 52-Week Low | 8.67 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.50 |
| Holdings | 205 |
| 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.
Performance
TYHYX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0419 | Jan 30, 2026 |