RSFMX Mutual Fund

RSFMX Mutual Fund

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

Net Assets
$3M
Expense Ratio
0.88%
Dividend Yield (Current)
6.53%
Holdings
191
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.73%
1 Year+5.20%
3 Year+6.81%
5 Year+3.90%
10 Year+4.75%

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)
6.53%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

RSFMX Mutual Fund Overview

RSFMX Mutual Fund (Victory Floating Rate Fund Member Class) is managed by Victory Capital Management Inc. with $2.8M in net assets. RSFMX expense ratio is 0.88%, holding 191 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-11-02.

RSFMX performance shows a YTD return of 2.73%. The 1-year return is 5.20% and the 5-year return is 3.90%. RSFMX dividend yield stands at 6.53%, paid monthly.

RSFMX 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 RSFMX holdings, RSFMX sectors, or RSFMX dividends.

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