Victory High Income Fund R6 Shares (URHIX)
| Fund Assets | 979.50M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.81% |
| Dividend Growth | -9.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 14, 2026 |
| Previous Close | 6.94 |
| YTD Return | 0.80% |
| 1-Year Return | 8.22% |
| 5-Year Return | 23.86% |
| 52-Week Low | 6.30 |
| 52-Week High | 7.00 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| Inception Date | Dec 1, 2016 |
About URHIX
Victory High Income Fund R6 is a U.S. mutual fund focused on generating **high current income** with a secondary emphasis on capital appreciation. It invests primarily in **U.S. dollar‑denominated high‑yield securities**, including corporate bonds, convertible securities, and other below‑investment‑grade instruments that offer elevated coupon payments in exchange for higher credit risk. The portfolio is broadly diversified across issuers and industries, seeking to balance income generation with risk management. By concentrating in high‑yield debt, Victory High Income Fund R6 occupies a position between traditional investment‑grade bond funds and equity strategies, offering exposure to the **sub‑investment‑grade corporate credit** segment of the market. The fund’s approach aims to capture the income and total‑return potential of high‑yield bonds while actively managing credit, interest‑rate, and liquidity risks through research‑driven security selection and ongoing portfolio monitoring.
Performance
URHIX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | $0.03542 | Jan 15, 2026 |
| Dec 18, 2025 | $0.04107 | Dec 19, 2025 |
| Nov 17, 2025 | $0.06397 | Nov 18, 2025 |
| Oct 15, 2025 | $0.00853 | Oct 16, 2025 |
| Sep 15, 2025 | $0.04155 | Sep 16, 2025 |
| Aug 13, 2025 | $0.03782 | Aug 14, 2025 |