Victory New York Bond Fund (USNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.70% (1Y)
| Fund Assets | 139.30M |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.33% |
| Dividend Growth | -1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.35 |
| YTD Return | -2.99% |
| 1-Year Return | -1.40% |
| 5-Year Return | 1.39% |
| 52-Week Low | 10.03 |
| 52-Week High | 11.15 |
| Beta (5Y) | 0.32 |
| Holdings | 101 |
| Inception Date | Oct 15, 1990 |
About USNYX
The Victory New York Bond Fund (USNYX) seeks to provide New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income tax by investing primarily in long-term, investment grade, New York tax-exempt securities.
Fund Family USAA Group
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol USNYX
Share Class Victory New York Bond Fund Shares
Index Bloomberg Municipal Bond TR
Performance
USNYX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2034 | 2.73% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | n/a | 2.54% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | n/a | 2.43% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY.TRBTRN 4 11.15.2052 | 2.42% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | n/a | 2.16% |
| NEW YORK N Y 3.65% | NY.NYC 10.01.2046 | 2.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2045 | 1.88% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5% | NY.DUTDEV 5 07.01.2045 | 1.81% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | n/a | 1.81% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY.BUIGEN 5 07.01.2045 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03159 | May 1, 2025 |
| Mar 31, 2025 | $0.0324 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02916 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03239 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03099 | Jan 2, 2025 |