RSDGX Mutual Fund

RSDGX Mutual Fund

NAV$24.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
1.40%
Dividend Yield (Current)
11.94%
Holdings
67
Inception Date
Aug 1, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.34%
1 Year+18.24%
3 Year+15.56%
5 Year+3.37%
10 Year+9.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.72%
MTSIMacom Technology Solutions Holdings, Inc.3.52%
WWDWoodward Inc3.06%
MRCYMercury Systems Inc2.97%
FIXComfort Systems USA Inc.2.56%
Top 10 Concentration: 27.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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

RSDGX Mutual Fund Overview

RSDGX Mutual Fund (Victory RS Select Growth Fund Class A) is managed by Victory Capital Management Inc. with $62.8M in net assets. RSDGX expense ratio is 1.40%, holding 67 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-08-01.

RSDGX performance shows a YTD return of 13.34%. The 1-year return is 18.24% and the 5-year return is 3.37%. RSDGX dividend yield stands at 11.94%, paid annually.

RSDGX top holdings include Guardant Health, Inc (3.7%), Macom Technology Solutions Holdings, Inc. (3.5%), Woodward Inc (3.1%), Mercury Systems Inc (3.0%), Comfort Systems USA Inc. (2.6%). Go to all RSDGX holdings, RSDGX sectors, or RSDGX dividends.

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