Victory New York Bond Fund (USNYX)

Fund Assets	97.40M
Expense Ratio	0.65%
Min. Investment	$3,000
Turnover	8.00%
Dividend (ttm)	0.38
Dividend Yield	3.64%
Dividend Growth	0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.51
YTD Return	0.16%
1-Year Return	6.07%
5-Year Return	0.94%
52-Week Low	10.20
52-Week High	10.87
Beta (5Y)	0.34
Holdings	98
Inception Date	n/a

About USNYX

Victory New York Bond Fund is a mutual fund focused on providing investors with income and diversification through investments in high-quality, long-term municipal bonds. Its primary objective is to generate tax-exempt income by predominantly investing in bonds issued by the State of New York, its local governments, and other public authorities. The portfolio is characterized by holdings of investment-grade securities, emphasizing credit quality and interest rate sensitivity. The fund plays a significant role for investors seeking exposure to New York’s municipal market, offering a vehicle for both retail and institutional investors to access state-backed infrastructure and public project financing. With its assets concentrated in sectors such as transportation, education, and housing—reflected in top holdings including various New York State Dormitory Authority and municipal transportation revenue bonds—the fund supports local development while serving the specialized needs of New York-based investors or those subject to New York state taxes. Its medium-to-extensive interest rate sensitivity and focus on credit quality provide a balanced risk profile within the municipal bond universe, contributing to long-term, tax-advantaged income strategies.

• Fund Family: Victory Capital Management Inc.
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USNYX
• Share Class: Victory New York Bond Fund Shares

Performance

USNYX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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 NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UNYIX	Victory New York Bond Fund Institutional Shares	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03257	Aug 3, 2026
Jun 30, 2026	$0.03117	Jul 1, 2026
May 29, 2026	$0.03223	Jun 1, 2026
Apr 30, 2026	$0.03168	May 1, 2026
Mar 31, 2026	$0.0326	Apr 1, 2026
Feb 27, 2026	$0.02885	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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