RSFYX Mutual Fund

RSFYX Mutual Fund

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

Net Assets
$199M
Expense Ratio
0.81%
Dividend Yield (Current)
6.83%
Holdings
212
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+3.89%
1 Year+6.99%
3 Year+7.08%
5 Year+3.77%
10 Year+4.40%

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)
6.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RSFYX Mutual Fund Overview

RSFYX Mutual Fund (Victory Floating Rate Fund Class Y) is managed by Victory Capital Management Inc. with $199.2M in net assets. RSFYX expense ratio is 0.81%, holding 212 positions across sectors including Financials, Communication Services, Materials. Inception date: 2009-12-31.

RSFYX performance shows a YTD return of 3.89%. The 1-year return is 6.99% and the 5-year return is 3.77%. RSFYX dividend yield stands at 6.83%, paid monthly.

RSFYX 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 RSFYX holdings, RSFYX sectors, or RSFYX dividends.

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