RSENX Mutual Fund

NAV$21.85

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all RSENX holdings, sector breakdown, or dividend history.

RSENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSENX alternatives are available via the screener, along with tax-loss harvesting opportunities.