Victory High Income Municipal Fund Class C
HICMX
NASDAQ
| Weiss Ratings | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (0), Lauren Spalten (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory High Income Municipal Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 16, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.64% | |||
| Dividend | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 91.34% | |||
| Non-U.S. Bond | 8.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | -3.63% | |||
| 2-Year Total Return | 2.73% | |||
| 3-Year Total Return | 2.02% | |||
| 5-Year Total Return | -6.22% | |||
| Price | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.60 | |||
| 1-Month Low NAV | $5.54 | |||
| 1-Month High NAV | $5.69 | |||
| 52-Week Low NAV | $5.54 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $6.27 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 672.54M | |||
| Operating Ratios | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HICMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -4.83% | |||