RMOYX Mutual Fund

RMOYX Mutual Fund

NAV$27.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
86
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+4.03%
3 Year+12.35%
5 Year+0.82%
10 Year+8.34%

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

RMOYX Mutual Fund Overview

RMOYX Mutual Fund (Victory RS Mid Cap Growth Fund Class Y) is managed by Victory Capital Management Inc. with $15.5M in net assets. RMOYX expense ratio is 0.95%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2007-05-01.

RMOYX performance shows a YTD return of 5.99%. The 1-year return is 4.03% and the 5-year return is 0.82%.

RMOYX 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 RMOYX holdings, RMOYX sectors, or RMOYX dividends.

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