RSIYX Mutual Fund

NAV$19.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
1.05%
Dividend Yield (Current)
4.20%
Holdings
28
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+17.68%
3 Year+15.80%
5 Year+11.43%
10 Year+11.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.5.13%
MKTXMarketaxess Holdings Inc. Com Usd0.0034.99%
XOMExxon Mobil Corp4.97%
JOEThe St. Joe Co4.75%
MX:CAMethanex Corp4.67%
Top 10 Concentration: 44.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSIYX Mutual Fund Overview

RSIYX Mutual Fund (Victory RS Investors Fund Class Y) is managed by Victory Capital Management Inc. with $50.7M in net assets. RSIYX expense ratio is 1.05%, holding 28 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-05-01.

RSIYX performance shows a YTD return of 7.28%. The 1-year return is 17.68% and the 5-year return is 11.43%. RSIYX dividend yield stands at 4.20%, paid annually.

RSIYX top holdings include Globe Life Inc. (5.1%), Marketaxess Holdings Inc. Com Usd0.003 (5.0%), Exxon Mobil Corp (5.0%), The St. Joe Co (4.8%), Methanex Corp (4.7%). View all RSIYX holdings, sector breakdown, or dividend history.

RSIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.