Victory High Income Fund (USHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.81% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 7.06% |
| Dividend Growth | -8.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 6.93 |
| YTD Return | 1.84% |
| 1-Year Return | 7.24% |
| 5-Year Return | 28.97% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.00 |
| Beta (5Y) | 0.37 |
| Holdings | 477 |
| Inception Date | Aug 2, 1999 |
About USHYX
The Victory High Income Fund (USHYX) seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. USHYX primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks.
Fund Family USAA Group
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol USHYX
Share Class Victory High Income Fund Shares
Index Bloomberg US High Yield 2% Issuer Cap CR
Performance
USHYX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.96% |
| FRONTIER ISSUER LLC | n/a | 1.50% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP | FYBR.6.75 05.01.29 144A | 1.38% |
| 720 EAST CLO LTD - 720 EAST CLO 2023 I LTD | n/a | 1.27% |
| iShares BB Rated Corporate Bond ETF | HYBB | 1.13% |
| HSBC U.S. Government Money Market Fund | HGIXX | 0.97% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.97% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST | n/a | 0.97% |
| MSILF Government Portfolio - MSILF GOVERNMENT-INST | MVRXX | 0.97% |
| APA CORPORATION - APA CORP | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.04288 | Jun 17, 2025 |
| May 14, 2025 | $0.03798 | May 15, 2025 |
| Apr 16, 2025 | $0.04007 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04422 | Mar 18, 2025 |
| Feb 12, 2025 | $0.03638 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03193 | Jan 16, 2025 |