Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Victory High Income Fund (URHIX)

6.80
+0.01
+(0.15%)
At close: 8:07:19 AM EDT
Advanced Chart
Loading Chart for URHIX
  • Previous Close 6.79
  • YTD Return 1.24%
  • Expense Ratio 0.68%
  • Category High Yield Bond
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.80
  • Yield 7.51%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.16
  • Inception Date Aug 1, 2008

The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging-markets securities.

Victory Capital

Fund Family

High Yield Bond

Fund Category

1.02B

Net Assets

2008-08-01

Inception Date

More about Victory High Income Fund

Performance Overview: URHIX

View More

Trailing returns as of 4/30/2025. Category is High Yield Bond.

YTD Return

URHIX
1.24%
Category
3.62%
 

1-Year Return

URHIX
7.28%
Category
14.69%
 

3-Year Return

URHIX
4.69%
Category
6.16%
 

5-Year Return

URHIX
7.63%
Category
6.21%
 

People Also Watch

UIHIX Victory High Income Fund
6.79
+0.15%
 
FSHNX Fidelity Series High Income
8.51
+0.12%
 
SEIYX SEI High Yield Bond I (SIMT)
5.03
-0.20%
 
URIFX Victory Income Fund
11.51
-0.35%
 
SIYYX SEI High Yield Bond Y (SIMT)
5.26
0.00%
 
PHSPX PIMCO High Yield Spectrum I2
9.10
+0.11%
 
TIHPX Nuveen High Yield Premier
8.66
+0.23%
 
SGYAX SEI High Yield Bond A (SIIT)
6.98
-0.14%
 
UINCX Victory Income Fund
11.47
-0.26%
 
PHAYX Putnam High Yield Y
5.64
+0.18%
 
PHSAX PIMCO High Yield Spectrum A
9.10
+0.11%
 
TIHRX Nuveen High Yield R
8.64
+0.12%
 
URSBX Victory Short Term Bond Fund
9.13
-0.11%
 
PFJAX Putnam High Yield Fund
5.19
+0.19%
 
PHYMX Putnam High Yield M
5.19
+0.19%
 
UIINX Victory Income Fund
11.51
-0.26%
 

Holdings: URHIX

View More

Sector Weightings

SectorURHIX
Real Estate   99.94%
Energy   0.06%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: URHIX

View More
View More

Research Reports: URHIX

View More
View More

Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
RPFGX Davis Financial A
66.88
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
 
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
 
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
 
DHLTX Diamond Hill Select I
22.41
+2.47%
 
TEBRX Teberg
23.05
+0.35%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
 
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
 
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
 
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
 
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
 
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
 
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
 
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
 
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
 
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.59
+2.32%
 
NRGSX Neuberger Berman Genesis Fund
60.14
+2.31%
 
LKSCX LKCM Small Cap Equity Instl
19.46
+2.31%
 
NBGIX Neuberger Berman Genesis Instl
60.16
+2.31%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
GOODX GoodHaven
48.61
+2.29%
 
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
OSSIX Invesco Main Street Small Cap R6
21.43
+2.29%
 
OSCAX Invesco Main Street Small Cap A
21.01
+2.29%
 
NSMCX Nuveen Small/Mid Cap Value Fund
23.73
+2.28%
 
CFIMX Clipper
140.60
+2.28%
 
NWQFX Nuveen Small/Mid Cap Value R6
31.40
+2.28%
 
RMBBX RMB Small Cap I
15.70
+2.28%
 
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
 
CIOVX Causeway International Opps Inv
17.10
+2.27%
 
NSMRX Nuveen Small/Mid Cap Value Fund
31.08
+2.27%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
 
MNSQX Invesco Main Street Small Cap R5
21.23
+2.26%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
OSCNX Invesco Main Street Small Cap R
20.35
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
OSCYX Invesco Main Street Small Cap Y
21.33
+2.25%
 
CIOIX Causeway International Opps Inst
17.26
+2.25%
 
NSMAX Nuveen Small/Mid Cap Value Fund
29.98
+2.25%
 
HWSIX Hotchkis & Wiley Small Cap Value I
66.32
+2.25%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
66.35
+2.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
 
FAMFX FAM Small Cap Investor
25.35
+2.22%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
FAMDX FAM Small Cap Institutional
25.67
+2.19%
 
KSCOX Kinetics Small Cap Opportunities No Load
190.01
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
KSOAX Kinetics Small Cap Opportunities Adv A
181.78
+2.19%
 
KSCYX Kinetics Small Cap Opportunities Inst
194.98
+2.19%
 
KSOCX Kinetics Small Cap Opportunities Adv C
169.78
+2.18%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
22.59
+2.17%
 
LYRAX Lyrical U.S. Value Equity Fund
26.00
+2.16%
 
TGVNX TCW Relative Value Mid Cap N
25.65
+0.47%
 
LYRCX Lyrical U.S. Value Equity Fund
25.56
+2.16%
 
TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
23.71
+2.15%
 
LYRIX Lyrical U.S. Value Equity Fund
26.11
+2.15%
 
HSWTX Hartford Schroders International Stk R5
19.48
+2.15%
 
WBVRX William Blair Small Cap Value R6
26.65
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.94
+2.15%
 
SCVNX Allspring Small Company Value Inst
33.79
+2.15%
 
MGRIX Marsico Growth
24.84
+2.14%
 
LYRBX Lyrical U.S. Value Equity Fund
25.90
+2.13%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
24.02
+2.13%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.06
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.85
+2.11%
 
WBVNX William Blair Small Cap Value N
26.67
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
+2.10%
 
SCIEX Hartford Schroders International Stk I
19.46
+2.10%