RVACX Mutual Fund

NAV$21.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$677,321.26
Expense Ratio
2.07%
Dividend Yield (Current)
9.78%
Holdings
58
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+6.71%
1 Year+21.24%
3 Year+18.31%
5 Year+14.90%
10 Year+16.75%

Asset Allocation

Stocks: 98.32%
Other: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.66%
MKTXMarketaxess Holdings Inc. Com Usd0.0033.46%
FEFirstenergy Corp.3.00%
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)2.81%
TKRTimken Co2.76%
Top 10 Concentration: 28.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.78%
Frequency
Annually
Latest Distribution
$3.61
-

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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RVACX Mutual Fund Overview

RVACX Mutual Fund (Victory RS Value Fund Class C) is managed by Victory Capital Management Inc. with $677,321.26 in net assets. RVACX expense ratio is 2.07%, holding 58 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-01.

RVACX performance shows a YTD return of 6.71%. The 1-year return is 21.24% and the 5-year return is 14.90%. RVACX dividend yield stands at 9.78%, paid annually.

RVACX 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 RVACX holdings, sector breakdown, or dividend history.

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