Victory High Income Fund R6 Shares (URHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.80
+0.01 (0.15%)
May 1, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.46% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 6.79 |
| YTD Return | 0.35% |
| 1-Year Return | 6.87% |
| 5-Year Return | 37.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Dec 1, 2016 |
About URHIX
The Victory High Income Fund R6 Shares (URHIX) seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. URHIX primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks.
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol URHIX
Share Class Victory High Income Fund Class R6
Index Bloomberg US High Yield 2% Issuer Cap CR
Performance
URHIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
13.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.92% |
| 1375209 B.C. LTD. - 1375209 BC LTD | BCLTDH 9 01.30.28 144A | 1.64% |
| FRONTIER ISSUER LLC | FYBR 2023-1 C | 1.47% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP | FYBR 6.75 05.01.29 144A | 1.33% |
| 720 EAST CLO LTD - 720 EAST CLO 2023 I LTD | n/a | 1.24% |
| HSBC U.S. Government Money Market Fund | HGIXX | 1.20% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.20% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.20% |
| MSILF Government Portfolio - MSILF GOVERNMENT-INST | MVRXX | 1.20% |
| iShares BB Rated Corporate Bond ETF | HYBB | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.04114 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04517 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0372 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03215 | Jan 16, 2025 |
| Dec 18, 2024 | $0.04593 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03935 | Nov 21, 2024 |