Nasdaq - Delayed Quote USD

Victory High Income Municipal Bond Mmbr (RHMMX)

9.20
-0.03
(-0.33%)
At close: 8:07:10 AM EDT
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  • Previous Close 9.23
  • YTD Return -1.87%
  • Expense Ratio 0.65%
  • Category High Yield Muni
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 36.27M
  • Beta (5Y Monthly) 1.33
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.13
  • Inception Date Nov 2, 2020

The fund invests primarily in municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal individual income tax (but not necessarily the federal alternative minimum tax (the "AMT")). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations (which may include obligations that pay interest subject to the AMT).

Victory Capital

Fund Family

High Yield Muni

Fund Category

36.27M

Net Assets

2020-11-02

Inception Date

More about Victory High Income Municipal Bond Mmbr

Performance Overview: RHMMX

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Trailing returns as of 5/20/2025. Category is High Yield Muni.

YTD Return

RHMMX
1.87%
Category
4.55%
 

1-Year Return

RHMMX
5.25%
Category
10.93%
 

3-Year Return

RHMMX
2.86%
Category
5.87%
 

5-Year Return

RHMMX
3.01%
Category
4.30%
 

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Holdings: RHMMX

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Recent News: RHMMX

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Research Reports: RHMMX

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