RSFMX Mutual Fund

RSFMX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.88%
Dividend Yield (Current)
6.76%
Holdings
212
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+3.85%
1 Year+6.93%
3 Year+7.01%
5 Year+4.04%
10 Year+4.75%

Asset Allocation

Stocks: 3.07%
Bonds: 90.59%
Other: 6.34%
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Top Holdings

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TickerNameWeight
-Lifepoint Health 0 05/19/20314.74%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.30%
BKLNInvesco Senior Loan ETF3.04%
-Air Methods Corp2.97%
-Treasury Bill 0% Aug 04, 20261.53%
Top 10 Concentration: 21.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
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 212 positions across sectors including Financials, Communication Services, Materials. Inception date: 2020-11-02.

RSFMX performance shows a YTD return of 3.85%. The 1-year return is 6.93% and the 5-year return is 4.04%. RSFMX dividend yield stands at 6.76%, paid monthly.

RSFMX top holdings include Lifepoint Health 0 05/19/2031 (4.7%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.3%), Invesco Senior Loan ETF (3.0%), Air Methods Corp (3.0%), Treasury Bill 0% Aug 04, 2026 (1.5%). 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.