Victory High Yield Fund Class Y (RSYYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92647K4572

CUSIP 92647K457

Inception Date 1998-09-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $121.90 Million

Share Class Net Assets $78.28 Million

Expense Ratio 0.78%

Expense Ratio Date 2025-05-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 9.06%

3-Year Return 8.55%

5-Year Return 3.03%

NAV $5.54

Previous Close Price $5.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory High Yield Fund Class Y

The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by the Adviser to be of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 19.25%

Cash-Flow Growth % 21.35%

Dividend Yield % 3.04%

Historical Earnings % -54.73%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.69%	89.69%	0.00%	96.93%	99.95%
Cash	9.97%	9.97%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.35%	0.35%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
FEDERAL HOME LOAN BANK	5.72%	-	-
HSBC US GOVT MMKT-I	2.78%	-	-
GLDMN SCHS FIN SQ GV-FST	2.78%	-	-
MSILF GOVERNMENT-INST	2.78%	-	-
INVESCO GVT AGNCY-INST	2.78%	-	-
PBF HOLDING CO LLC PBF FINANCE CORP	2.01%	-	-
CARNIVAL HLDGS BM LTD	1.47%	-	-
SCIENTIFIC GAMES INTERNA	1.45%	-	-
CITGO PETROLEUM CORP	1.38%	-	-
SCIENTIFIC GAMES HOLDINGS LP	1.34%	-	-
ISHARES BB RATED CORPORATE BOND ETF	3.45%	-	-
CSC HOLDINGS LLC	1.68%	-	-
BAUSCH HEALTH COS INC	1.63%	-	-
UNITED RENTALS INC	1.61%	-	-
AMERICAN AIRLINES INC	1.50%	-	-
CLEAR CHANNEL OUTDOOR HOLDINGS INC	1.47%	-	-
FRONTIER COMMUNICATIONS HOLDINGS LLC	1.42%	-	-
CALPINE CORP	1.32%	-	-
CENTRAL PARENT LLC CDK GLOBAL II LLC	1.25%	-	-
PETSMART INC PETSMART FINANCE CORP	1.18%	-	-
PETCO ANIMAL SUPPLIES INC	1.54%	-	-
KIOXIA HOLDINGS CORP	1.38%	-	-
AZORRA FINANCE LTD	1.18%	-	-
DISH NETWORK CORP	1.17%	-	-
LITHIA MOTORS INC	1.16%	-	-

See the full breakdown of RSYYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	9.97%	0.00%
Bond Sector	Corporate	0.00%	90.22%	89.47%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.56%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.037	$0.037	USD	-	-	-	-
2024-11-29	$0.036	$0.036	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.036	$0.036	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.035	$0.035	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.039	$0.039	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.042	$0.042	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.043	$0.043	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.039	$0.039	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.041	$0.041	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.041	$0.041	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.039	$0.039	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.039	$0.039	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.040	$0.040	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.038	$0.038	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.033	$0.033	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.028	$0.028	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.034	$0.034	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.036	$0.036	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.031	$0.031	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.034	$0.034	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.031	$0.031	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.034	$0.034	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.037	$0.037	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.033	$0.033	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.032	$0.032	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.032	$0.032	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.032	$0.032	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.032	$0.032	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.029	$0.029	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.035	$0.035	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.033	$0.033	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.032	$0.032	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.035	$0.035	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.032	$0.032	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.033	$0.033	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.035	$0.035	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.034	$0.034	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.033	$0.033	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.033	$0.033	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.035	$0.035	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.033	$0.033	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.033	$0.033	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.035	$0.035	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.036	$0.036	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.037	$0.037	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.035	$0.035	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.027	$0.027	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.037	$0.037	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.033	$0.033	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	-	-	-	-
2017-10-31	$0.027	$0.027	USD	-	-	-	-
2017-09-29	$0.034	$0.034	USD	-	-	-	-
2017-08-31	$0.034	$0.034	USD	-	-	-	-
2017-07-31	$0.035	$0.035	USD	-	-	-	-
2017-06-30	$0.035	$0.035	USD	-	-	-	-
2017-05-31	$0.041	$0.041	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.033	$0.033	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.033	$0.033	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.033	$0.033	USD	-	-	-	-
2016-10-31	$0.033	$0.033	USD	-	-	-	-
2016-09-30	$0.032	$0.032	USD	-	-	-	-
2016-08-31	$0.031	$0.031	USD	-	-	-	-
2016-07-29	$0.033	$0.033	USD	-	-	-	-
2016-06-30	$0.033	$0.033	USD	-	-	-	-
2016-05-31	$0.033	$0.033	USD	-	-	-	-
2016-04-29	$0.033	$0.033	USD	-	-	-	-
2016-03-31	$0.032	$0.032	USD	-	-	-	-
2016-02-29	$0.033	$0.033	USD	-	-	-	-
2016-01-29	$0.034	$0.034	USD	-	-	-	-
2015-12-31	$0.034	$0.034	USD	-	-	-	-
2015-11-30	$0.034	$0.034	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-
2015-09-30	$0.036	$0.036	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.035	$0.035	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.033	$0.033	USD	-	-	-	-
2015-01-30	$0.035	$0.035	USD	-	-	-	-
2014-12-31	$0.038	$0.038	USD	-	-	-	-
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-10-31	$0.036	$0.036	USD	-	-	-	-
2014-09-30	$0.034	$0.034	USD	-	-	-	-
2014-08-29	$0.035	$0.035	USD	-	-	-	-
2014-07-31	$0.038	$0.038	USD	-	-	-	-
2014-06-30	$0.035	$0.035	USD	-	-	-	-
2014-05-30	$0.033	$0.033	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.034	$0.034	USD	-	-	-	-
2014-02-28	$0.036	$0.036	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.036	$0.036	USD	-	-	-	-
2013-12-19	$0.043	$0.043	USD	-	-	-	-
2013-11-29	$0.038	$0.038	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.034	$0.034	USD	-	-	-	-
2013-08-30	$0.036	$0.036	USD	-	-	-	-
2013-07-31	$0.035	$0.035	USD	-	-	-	-
2013-06-28	$0.036	$0.036	USD	-	-	-	-
2013-05-31	$0.035	$0.035	USD	-	-	-	-
2013-04-30	$0.036	$0.036	USD	-	-	-	-
2013-03-28	$0.036	$0.036	USD	-	-	-	-
2013-02-28	$0.038	$0.038	USD	-	-	-	-
2013-01-31	$0.036	$0.036	USD	-	-	-	-
2012-12-31	$0.037	$0.037	USD	-	-	-	-
2012-11-30	$0.038	$0.038	USD	-	-	-	-
2012-10-31	$0.038	$0.038	USD	-	-	-	-
2012-09-28	$0.038	$0.038	USD	-	-	-	-
2012-08-31	$0.038	$0.038	USD	-	-	-	-
2012-07-31	$0.038	$0.038	USD	-	-	-	-
2012-06-29	$0.039	$0.039	USD	-	-	-	-
2012-05-31	$0.038	$0.038	USD	-	-	-	-
2012-04-30	$0.040	$0.040	USD	-	-	-	-
2012-03-30	$0.038	$0.038	USD	-	-	-	-
2012-02-29	$0.040	$0.040	USD	-	-	-	-
2012-01-31	$0.039	$0.039	USD	-	-	-	-
2011-12-30	$0.040	$0.040	USD	-	-	-	-
2011-11-30	$0.041	$0.041	USD	-	-	-	-
2011-10-31	$0.041	$0.041	USD	-	-	-	-
2011-09-30	$0.042	$0.042	USD	-	-	-	-
2011-08-31	$0.042	$0.042	USD	-	-	-	-
2011-07-29	$0.041	$0.041	USD	-	-	-	-
2011-06-30	$0.041	$0.041	USD	-	-	-	-
2011-05-31	$0.042	$0.042	USD	-	-	-	-
2011-04-29	$0.045	$0.045	USD	-	-	-	-
2011-03-31	$0.043	$0.043	USD	-	-	-	-
2011-02-28	$0.042	$0.042	USD	-	-	-	-
2011-01-31	$0.043	$0.043	USD	-	-	-	-
2010-12-31	$0.044	$0.044	USD	-	-	-	-
2010-11-30	$0.043	$0.043	USD	-	-	-	-
2010-10-29	$0.043	$0.043	USD	-	-	-	-
2010-09-30	$0.043	$0.043	USD	-	-	-	-
2010-08-31	$0.044	$0.044	USD	-	-	-	-

Related Funds to Explore

Principal Global Emerging Markets Fund R-1 Class (PIXEX) fund overview	View RBAFX fund performance & NAV
FSPCX mutual fund analysis	Check TGREX expense ratio & ratings
BlackRock Infrastructure Sust Opps Inv A fund metrics & details	Explore PEMNX investment profile
CGNGX fund yield & return data	Review UBS Emerging Markets Equity Opportunity Fund Class P fund information
IGAAX morning star rating & risk analysis	Compare DFUEX fund sector allocation
Invesco Equity and Income Fund Class Y net assets & portfolio breakdown	Analyze STRDX fund value & growth metrics
MIDAX asset allocation & world regions	Get Invesco Greater China Fund Class C (CACFX) complete fund report

Victory High Yield Fund Class Y NMFQS:RSYYX