RSGFX Mutual Fund

RSGFX Mutual Fund

NAV$11.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$398,203.72
Expense Ratio
2.18%
Dividend Yield (Current)
26.60%
Holdings
67
Inception Date
Nov 15, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.84%
1 Year+49.23%
3 Year+21.20%
5 Year+6.54%
10 Year+10.89%

Asset Allocation

Stocks: 98.34%
Cash: 0.83%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd3.14%
FNFabrinet3.00%
WWDWoodward Inc2.82%
GHGuardant Health Inc2.77%
INSMInsmed Inc2.66%
Top 10 Concentration: 26.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.60%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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

RSGFX Mutual Fund Overview

RSGFX Mutual Fund (Victory RS Select Growth Fund Class C) is managed by Victory Capital Management Inc. with $398,203.72 in net assets. RSGFX expense ratio is 2.18%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-11-15.

RSGFX performance shows a YTD return of 9.84%. The 1-year return is 49.23% and the 5-year return is 6.54%. RSGFX dividend yield stands at 26.60%, paid annually.

RSGFX top holdings include FTAI Aviation Ltd (3.1%), Fabrinet (3.0%), Woodward Inc (2.8%), Guardant Health Inc (2.8%), Insmed Inc (2.7%). Go to all RSGFX holdings, RSGFX sectors, or RSGFX dividends.

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