RSFLX Mutual Fund

RSFLX Mutual Fund

NAV$7.87
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Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
1.03%
Dividend Yield (Current)
6.39%
Holdings
191
Inception Date
Dec 31, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+5.05%
3 Year+7.29%
5 Year+3.42%
10 Year+4.19%

Asset Allocation

Stocks: 1.25%
Bonds: 82.84%
Other: 15.91%
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Top Holdings

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TickerNameWeight
-Air Methods Corp2.80%
BKLNInvesco Senior Loan ETF2.27%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-012.23%
-Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/20281.93%
GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.61%
Top 10 Concentration: 17.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RSFLX Mutual Fund Overview

RSFLX Mutual Fund (Victory Floating Rate Fund Class A) is managed by Victory Capital Management Inc. with $114.7M in net assets. RSFLX expense ratio is 1.03%, holding 191 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-12-31.

RSFLX performance shows a YTD return of 2.52%. The 1-year return is 5.05% and the 5-year return is 3.42%. RSFLX dividend yield stands at 6.39%, paid monthly.

RSFLX top holdings include Air Methods Corp (2.8%), Invesco Senior Loan ETF (2.3%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.2%), Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028 (1.9%), Gates Global Llc 0% 05/23/2031 (1.6%). Go to all RSFLX holdings, RSFLX sectors, or RSFLX dividends.

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