RSDGX Mutual Fund

RSDGX Mutual Fund

NAV$23.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
62
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+8.95%
1 Year+10.91%
3 Year+20.38%
5 Year+2.30%
10 Year+9.71%

Asset Allocation

Stocks: 99.49%
Other: 0.52%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc4.92%
NTRANatera Inc3.69%
RVMDRevolution Medicines Inc3.10%
MTSIMacom Technology Solutions Holdings, Inc.2.93%
ONTOOnto Innovation Inc2.45%
Top 10 Concentration: 28.54%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.04
-

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 $58.0M in net assets. RSDGX expense ratio is 1.40%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-08-01.

RSDGX performance shows a YTD return of 8.95%. The 1-year return is 10.91% and the 5-year return is 2.30%.

RSDGX top holdings include Guardant Health, Inc (4.9%), Natera Inc (3.7%), Revolution Medicines Inc (3.1%), Macom Technology Solutions Holdings, Inc. (2.9%), Onto Innovation Inc (2.5%). 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.