RMOCX Mutual Fund

RMOCX Mutual Fund

NAV$19.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$187,089.94
Expense Ratio
2.11%
Dividend Yield (Current)
-
Holdings
86
Inception Date
May 21, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+2.83%
3 Year+11.06%
5 Year-0.34%
10 Year+7.08%

Asset Allocation

Stocks: 99.20%
Cash: 0.40%
Other: 0.40%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.72%
HWMHowmet Aerospace Inc.3.43%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.02%
RCLRoyal Caribbean Cruises3.00%
HLTHilton Worldwide Holdings, Inc.2.96%
Top 10 Concentration: 28.94%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.08
-

Peer Comparison

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

RMOCX Mutual Fund Overview

RMOCX Mutual Fund (Victory RS Mid Cap Growth Fund Class C) is managed by Victory Capital Management Inc. with $187,089.94 in net assets. RMOCX expense ratio is 2.11%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2007-05-21.

RMOCX performance shows a YTD return of 5.30%. The 1-year return is 2.83% and the 5-year return is -0.34%.

RMOCX top holdings include Vertiv Holding Corp (3.7%), Howmet Aerospace Inc. (3.4%), Monolithic Power Systems Inc Mpwr Us Equity (3.0%), Royal Caribbean Cruises (3.0%), Hilton Worldwide Holdings, Inc. (3.0%). Go to all RMOCX holdings, RMOCX sectors, or RMOCX dividends.

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