Victory High Income Fund (URHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 2.18B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 7.07% |
| Dividend Growth | -9.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 13, 2025 |
| Previous Close | 6.97 |
| YTD Return | 3.52% |
| 1-Year Return | 5.57% |
| 5-Year Return | 25.88% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.00 |
| Beta (5Y) | n/a |
| Holdings | 487 |
| 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 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note Fut Sep25 | n/a | 2.29% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.87% |
| FRONTIER ISSUER LLC 11.5% | FYBR.2023-1 C | 1.81% |
| Frontier Communications Holdings Llc 6.75% | FYBR.6.75 05.01.29 144A | 1.25% |
| iShares BB Rated Corporate Bond ETF | HYBB | 1.08% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.05% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.84% |
| Royal Caribbean Group 6% | RCL.6 02.01.33 144A | 0.74% |
| Howard Hughes Holdings Inc. 4.375% | HHH.4.375 02.01.31 144A | 0.74% |
| Entergy Corporation 7.125% | ETR.V7.125 12.01.54 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2025 | $0.03782 | Aug 14, 2025 |
| Jul 16, 2025 | $0.04104 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04444 | Jun 17, 2025 |
| May 14, 2025 | $0.03832 | May 15, 2025 |
| Apr 16, 2025 | $0.04114 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04517 | Mar 18, 2025 |