RSPFX Mutual Fund

NAV$33.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
1.33%
Dividend Yield (Current)
4.61%
Holdings
69
Inception Date
Jul 12, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.83%
1 Year+30.39%
3 Year+16.46%
5 Year+13.73%
10 Year+16.37%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.2.89%
JOEThe St. Joe Co2.73%
GTXGarrett Motion Inc2.55%
NTBBank of N.t. Butterfield & Son Ltd2.44%
MATXMatson Inc2.39%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$4.44
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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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RSPFX Mutual Fund Overview

RSPFX Mutual Fund (Victory RS Partners Fund Class A) is managed by Victory Capital Management Inc. with $214.7M in net assets. RSPFX expense ratio is 1.33%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 17.83%. The 1-year return is 30.39% and the 5-year return is 13.73%. RSPFX dividend yield stands at 4.61%, paid annually.

RSPFX top holdings include Globe Life Inc. (2.9%), The St. Joe Co (2.7%), Garrett Motion Inc (2.5%), Bank of N.t. Butterfield & Son Ltd (2.4%), Matson Inc (2.4%). View all RSPFX holdings, sector breakdown, or dividend history.

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