RCEYX Mutual Fund

RCEYX Mutual Fund

NAV$67.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield (Current)
10.37%
Holdings
51
Inception Date
May 1, 2007
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+9.88%
1 Year+22.99%
3 Year+17.81%
5 Year+12.12%
10 Year+12.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.77%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.27%
KEYKeycorp3.03%
CCitigroup Inc.2.78%
FDXFedex Corp2.73%
Top 10 Concentration: 28.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Annually
Latest Distribution
$6.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCEYX Mutual Fund Overview

RCEYX Mutual Fund (Victory RS Large Cap Alpha Fund Class Y) is managed by Victory Capital Management Inc. with $44.5M in net assets. RCEYX expense ratio is 0.68%, holding 51 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-05-01.

RCEYX performance shows a YTD return of 9.88%. The 1-year return is 22.99% and the 5-year return is 12.12%. RCEYX dividend yield stands at 10.37%, paid annually.

RCEYX top holdings include Exxon Mobil Corp. (3.8%), Teva Pharmaceutical Industries Limited (Adr) (3.3%), Keycorp (3.0%), Citigroup Inc. (2.8%), Fedex Corp (2.7%). Go to all RCEYX holdings, RCEYX sectors, or RCEYX dividends.

RCEYX can be compared against other funds. Use RCEYX overlap to find shared positions, or RCEYX vs another fund for a side-by-side view. RCEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.