RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
4.29%
Holdings
250
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+0.65%
1 Year+3.04%
3 Year+4.87%
5 Year+2.47%
10 Year+2.26%

Asset Allocation

Stocks: 0.98%
Bonds: 96.88%
Cash: 0.87%
Other: 1.27%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/30Us Treasury N/B 2030-06-303.27%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.91%
T 2.75 05/31/29United States Treasury Note/Bond 2.75% 05/31/20291.79%
T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20271.73%
T 4 06/30/28Us Treas Nts 4% 06/30/281.16%
Top 10 Concentration: 14.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
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 $41.4M in net assets. RLDAX expense ratio is 0.85%, holding 250 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2003-07-30.

RLDAX performance shows a YTD return of 0.65%. The 1-year return is 3.04% and the 5-year return is 2.47%. RLDAX dividend yield stands at 4.29%, paid monthly.

RLDAX top holdings include Us Treasury N/B 2030-06-30 (3.3%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%), United States Treasury Note/Bond 2.75% 05/31/2029 (1.8%), United States Treasury Note/Bond 3.88 11/30/2027 (1.7%), 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.