Victory High Income Fund (USHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
+0.01 (0.14%)
Sep 5, 2025, 4:00 PM EDT
0.14%
Fund Assets1.01B
Expense Ratio0.81%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield6.93%
Dividend Growth-9.79%
Payout FrequencyMonthly
Ex-Dividend DateAug 13, 2025
Previous Close6.98
YTD Return3.62%
1-Year Return5.78%
5-Year Return24.53%
52-Week Low6.67
52-Week High7.00
Beta (5Y)0.36
Holdings487
Inception DateAug 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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
URHIXVictory High Income Fund Class R60.68%
UIHIXVictory High Income Fund Institutional Shares0.72%

Top 10 Holdings

12.39% of assets
NameSymbolWeight
Us 5yr Note Fut Sep25n/a2.29%
SPDR Portfolio High Yield Bond ETFSPHY1.87%
FRONTIER ISSUER LLC 11.5%FYBR.2023-1 C1.81%
Frontier Communications Holdings Llc 6.75%FYBR.6.75 05.01.29 144A1.25%
iShares BB Rated Corporate Bond ETFHYBB1.08%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A1.05%
10 Year Treasury Note Future Sept 25n/a0.84%
Royal Caribbean Group 6%RCL.6 02.01.33 144A0.74%
Howard Hughes Holdings Inc. 4.375%HHH.4.375 02.01.31 144A0.74%
Entergy Corporation 7.125%ETR.V7.125 12.01.540.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2025$0.0369Aug 14, 2025
Jul 16, 2025$0.0402Jul 17, 2025
Jun 16, 2025$0.04288Jun 17, 2025
May 14, 2025$0.03798May 15, 2025
Apr 16, 2025$0.04007Apr 17, 2025
Mar 17, 2025$0.04422Mar 18, 2025
Full Dividend History