RSVAX Mutual Fund
RSVAX Mutual Fund
Victory RS Value Fund Class A
RSVAX Mutual Fund Overview
RSVAX Mutual Fund (Victory RS Value Fund Class A) is managed by Victory Capital Management Inc. with $147.0M in net assets. RSVAX expense ratio is 1.30%, holding 58 positions across sectors including Industrials, Financials, Health Care. Inception date: 1993-06-30.
RSVAX performance shows a YTD return of 7.09%. The 1-year return is 20.10% and the 5-year return is 8.80%. RSVAX dividend yield stands at 8.19%, paid annually.
RSVAX top holdings include Globe Life Inc. (3.7%), Marketaxess Holdings Inc. Com Usd0.003 (3.5%), Firstenergy Corp. (3.0%), Teva Pharmaceutical Industries Ltd. (ADR) (2.8%), Timken Co (2.8%). View all RSVAX holdings, sector breakdown, or dividend history.
RSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.