RSDGX Mutual Fund

RSDGX Mutual Fund

NAV$26.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
1.40%
Dividend Yield (Current)
12.11%
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+11.76%
1 Year+22.85%
3 Year+14.17%
5 Year+3.12%
10 Year+9.53%

Asset Allocation

Stocks: 98.34%
Cash: 0.83%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd3.14%
FNFabrinet3.00%
WWDWoodward Inc2.82%
GHGuardant Health Inc2.77%
INSMInsmed Inc2.66%
Top 10 Concentration: 26.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.11%
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 $67.2M in net assets. RSDGX expense ratio is 1.40%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-08-01.

RSDGX performance shows a YTD return of 11.76%. The 1-year return is 22.85% and the 5-year return is 3.12%. RSDGX dividend yield stands at 12.11%, paid annually.

RSDGX top holdings include FTAI Aviation Ltd (3.1%), Fabrinet (3.0%), Woodward Inc (2.8%), Guardant Health Inc (2.8%), Insmed Inc (2.7%). 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.