RSENX Mutual Fund

RSENX Mutual Fund

NAV$21.85
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Fund Essentials

Net Assets
$17M
Expense Ratio
0.99%
Dividend Yield (Current)
2.06%
Holdings
118
Inception Date
Mar 10, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.86%
1 Year+10.53%
3 Year+4.37%
5 Year+6.56%
10 Year+4.00%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

RSENX Mutual Fund Overview

RSENX Mutual Fund (Victory Sophus Emerging Markets Fund Class Y) is managed by Victory Capital Management Inc. with $16.6M in net assets. RSENX expense ratio is 0.99%, holding 118 positions across various sectors. Inception date: 2009-03-10.

RSENX performance shows a YTD return of 10.86%. The 1-year return is 10.53% and the 5-year return is 6.56%. RSENX dividend yield stands at 2.06%, paid annually.

RSENX top holdings include a diversified portfolio. Go to all RSENX holdings, RSENX sectors, or RSENX dividends.

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