Victory High Income Institutional (UIHIX)

Fund Assets	947.23M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.47
Dividend Yield	6.96%
Dividend Growth	-3.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 12, 2026

Previous Close	6.79
YTD Return	2.35%
1-Year Return	4.93%
5-Year Return	20.03%
52-Week Low	6.73
52-Week High	7.01
Beta (5Y)	n/a
Holdings	503
Inception Date	n/a

About UIHIX

Victory High Income Fund Institutional Shares is a high-yield bond mutual fund that seeks to provide attractive total returns through high current income and secondarily through capital appreciation. The fund invests primarily in dollar-denominated below-investment-grade securities, including high-yield bonds, asset-backed securities, mortgage-backed securities, leveraged loans, and preferred stock. The portfolio is constructed using a relative value-driven, bottom-up security selection approach grounded in proprietary fundamental research. With an investment style focused on high-yield bonds, the fund offers diversification by combining characteristics of both stocks and bonds while maintaining lower sensitivity to interest rate changes compared to traditional higher-quality bonds. The fund distributes across multiple sectors, with notable exposure to consumer cyclical, communications, and capital goods industries. Institutional Shares are designed for eligible institutional investors seeking income generation and potential capital appreciation through below-investment-grade fixed income securities.

• Fund Family: Victory Capital Management Inc.
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UIHIX
• Share Class: Victory High Income Fund Institutional Shares

Performance

UIHIX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
URHIX	Victory High Income Fund Class R6	0.65%
USHYX	Victory High Income Fund Shares	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.03344	Aug 13, 2026
Jul 15, 2026	$0.03763	Jul 16, 2026
Jun 15, 2026	$0.04084	Jun 16, 2026
May 13, 2026	$0.03368	May 14, 2026
Apr 15, 2026	$0.04339	Apr 16, 2026
Mar 16, 2026	$0.05738	Mar 17, 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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