Victory High Income Municipal FundHICMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$719.7M
Expense ratio
1.59%
1-year return
-1.7%
3 years, a year
—
5 years, a year
—
Holdings
186
What it aims to do.
The Victory High Income Municipal Fund (the Fund) seeks to maximize total return through a combination of income that is exempt from regular federal income tax, and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hammond Ind Economic Dev Rev | 3.47% |
| Golden St Tob Securitization Corp Calif Tob Settlement Rev | 2.49% |
| Golden St Tob Securitization Corp Calif Tob Settlement Rev | 2.24% |
| Buckeye Ohio Tob Settlement Fing Auth | 2.24% |
| Nassau Cnty N Y Tobacco Settlement Corp | 2.08% |
| Public Fin Auth Wis Toll Rev | 2.04% |
| Arlington Tex Higher Ed Fin Corp Ed Rev | 1.97% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 1.97% |
| Vail Home Partners Corp Colo Hsg Facs Rev | 1.90% |
| Southwestern Ill Dev Auth Spl Fac Rev | 1.63% |
More on HICMX.
- HICMX overview
- HICMX holdings
- HICMX risk
- HICMX costs
- HICMX money in and out
- HICMX share classes
- Compare HICMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.