Victory High Income Fund (URHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
-0.01 (-0.15%)
At close: Jul 8, 2026
Fund Assets952.00M
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)0.48
Dividend Yield7.08%
Dividend Growth-2.96%
Payout FrequencyMonthly
Ex-Dividend DateJun 15, 2026
Previous Close6.84
YTD Return1.92%
1-Year Return5.41%
5-Year Return20.19%
52-Week Low6.75
52-Week High7.02
Beta (5Y)0.51
Holdings496
Inception DateDec 1, 2016

About URHIX

Victory High Income Fund R6 is a mutual fund that seeks attractive total return through high current income and, secondarily, capital appreciation. It primarily invests in a broad range of U.S. dollar-denominated high-yield securities, including below investment grade bonds, convertible securities, leveraged loans, asset-backed securities, mortgage-backed securities, and preferred stock. The fund employs a relative value-driven, bottom-up security selection process founded on proprietary fundamental research to construct its portfolio, focusing on income generation within the high-yield bond sector. This approach targets securities across various credit qualities, with an emphasis on those offering compelling yields while managing interest rate sensitivity through a relatively short average effective duration. Victory High Income Fund R6 provides investors exposure to the high-yield fixed income market, which historically exhibits characteristics blending elements of equities and bonds, potentially offering diversification benefits in broader portfolios. Managed by experienced professionals at Victory Capital, the fund serves as a core holding for those pursuing income-oriented strategies in the below-investment-grade debt space.

Fund Family Victory Capital Management Inc.
Category High Yield Bond
Performance Rating Average
Risk Rating 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIHIXVictory High Income Fund Institutional Shares0.70%
USHYXVictory High Income Fund Shares0.79%

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.04134Jun 16, 2026
May 13, 2026$0.03408May 14, 2026
Apr 15, 2026$0.04385Apr 16, 2026
Mar 16, 2026$0.05787Mar 17, 2026
Feb 11, 2026$0.03796Feb 12, 2026
Jan 14, 2026$0.03542Jan 15, 2026
Full Dividend History