Victory High Income Fund (URHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.01 (-0.14%)
At close: Dec 12, 2025
| Fund Assets | 2.18B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.86% |
| Dividend Growth | -11.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 6.97 |
| YTD Return | 8.17% |
| 1-Year Return | 7.17% |
| 5-Year Return | 25.39% |
| 52-Week Low | 6.37 |
| 52-Week High | 6.98 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Dec 1, 2016 |
About URHIX
The Victory High Income Fund (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
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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 2.79% |
| Us 5yr Note Fut Dec25 | n/a | 2.33% |
| FRONTIER ISSUER LLC 11.5% | FYBR.2023-1 C | 1.82% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.23% |
| Frontier Communications Holdings Llc 6.75% | FYBR.6.75 05.01.29 144A | 1.23% |
| Petco Animal | n/a | 1.17% |
| iShares BB Rated Corporate Bond ETF | HYBB | 1.10% |
| Kioxia Holdings Corp. 6.625% | KIOXIA.6.625 07.24.33 144A | 0.97% |
| Aviation Capital Group LLC 0% | n/a | 0.97% |
| Air Lease 10/9/25 | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 16, 2025 | $0.04104 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04444 | Jun 17, 2025 |