URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
6.67%
Holdings
537
Inception Date
Dec 1, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+0.65%
3 Year+7.97%
5 Year+4.03%
10 Year+4.99%

Asset Allocation

Stocks: 0.71%
Bonds: 82.54%
Cash: 3.02%
Other: 13.73%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Cofixed Income Clearing Co9.08%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.60%
FGTXXGoldman Sachs Financial Square Government Fund1.60%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.60%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.60%
Top 10 Concentration: 21.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

URHIX Mutual Fund Overview

URHIX Mutual Fund (Victory High Income Fund R6 Shares) is managed by Victory Capital Management Inc. with $1.8M in net assets. URHIX expense ratio is 0.69%, holding 537 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-12-01.

URHIX performance shows a YTD return of -0.55%. The 1-year return is 0.65% and the 5-year return is 4.03%. URHIX dividend yield stands at 6.67%, paid monthly.

URHIX top holdings include Fixed Income Clearing Cofixed Income Clearing Co (9.1%), Invesco Government & Agency Portfolio, Institutional Class (1.6%), Goldman Sachs Financial Square Government Fund (1.6%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (1.6%), Morgan Stanley Institutional L Msilf Government Port Inst (1.6%). Go to all URHIX holdings, URHIX sectors, or URHIX dividends.

URHIX can be compared against other funds. Use URHIX overlap to find shared positions, or URHIX vs another fund for a side-by-side view. URHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.