RLDCX Mutual Fund

RLDCX Mutual Fund

NAV$9.85
See how much of RLDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.62%
Dividend Yield (Current)
3.49%
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+0.34%
1 Year+2.35%
3 Year+3.84%
5 Year+1.52%
10 Year+1.37%

Asset Allocation

Bonds: 100.00%
See how much of RLDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20303.21%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.86%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B1.75%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.69%
T 4 06/30/28Us Treas Nts 4% 06/30/281.13%
Top 10 Concentration: 14.11%Report Date: Dec 31, 2025
Download all 250 holdings for RLDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RLDCX Mutual Fund Overview

RLDCX Mutual Fund (Victory Low Duration Bond Fund Class C) is managed by Victory Capital Management Inc. with $1.7M in net assets. RLDCX expense ratio is 1.62%, holding 250 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2003-07-30.

RLDCX performance shows a YTD return of 0.34%. The 1-year return is 2.35% and the 5-year return is 1.52%. RLDCX dividend yield stands at 3.49%, paid monthly.

RLDCX top holdings include Treasury Note (Old) 3.75% Jun 30, 2030 (3.2%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%), United States Treasury Note/Bond Us Treasury N/B (1.8%), Us Treasury N/B 3.875 11/30/2027 (1.7%), Us Treas Nts 4% 06/30/28 (1.1%). Go to all RLDCX holdings, RLDCX sectors, or RLDCX dividends.

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