RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.85%
Dividend Yield (Current)
4.65%
Holdings
276
Inception Date
Jul 30, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+2.51%
3 Year+4.59%
5 Year+2.28%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20303.41%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B1.87%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.82%
-Treasury Note (Otr) 3.38% Sep 15, 20281.26%
T 4 06/30/28Us Treas Nts 4% 06/30/281.21%
Top 10 Concentration: 14.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RLDAX Mutual Fund Overview

RLDAX Mutual Fund (Victory Low Duration Bond Fund Class A) is managed by Victory Capital Management Inc. with $39.9M in net assets. RLDAX expense ratio is 0.85%, holding 276 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2003-07-30.

RLDAX performance shows a YTD return of 0.93%. The 1-year return is 2.51% and the 5-year return is 2.28%. RLDAX dividend yield stands at 4.65%, paid monthly.

RLDAX top holdings include Treasury Note (Old) 3.75% Jun 30, 2030 (3.4%), United States Treasury Note/Bond Us Treasury N/B (1.9%), Us Treasury N/B 3.875 11/30/2027 (1.8%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.3%), Us Treas Nts 4% 06/30/28 (1.2%). Go to all RLDAX holdings, RLDAX sectors, or RLDAX dividends.

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