RSINX Mutual Fund

RSINX Mutual Fund

NAV$19.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.33%
Dividend Yield (Current)
3.89%
Holdings
28
Inception Date
Nov 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+22.37%
3 Year+15.72%
5 Year+12.58%
10 Year+11.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.5.13%
MKTXMarketaxess Holdings Inc?.?4.99%
XOMExxon Mobil Corp.4.97%
JOESt. Joe Company4.75%
MX:CAMethanex Corp4.67%
Top 10 Concentration: 44.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RSINX Mutual Fund Overview

RSINX Mutual Fund (Victory RS Investors Fund Class A) is managed by Victory Capital Management Inc. with $19.0M in net assets. RSINX expense ratio is 1.33%, holding 28 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-11-15.

RSINX performance shows a YTD return of 14.21%. The 1-year return is 22.37% and the 5-year return is 12.58%. RSINX dividend yield stands at 3.89%, paid annually.

RSINX top holdings include Globe Life Inc. (5.1%), Marketaxess Holdings Inc?.? (5.0%), Exxon Mobil Corp. (5.0%), St. Joe Company (4.8%), Methanex Corp (4.7%). Go to all RSINX holdings, RSINX sectors, or RSINX dividends.

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