RSINX Mutual Fund

RSINX Mutual Fund

NAV$19.09
See how much of RSINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+11.75%
10 Year+10.88%

Asset Allocation

Stocks: 100.00%
See how much of RSINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLGlobe Life Inc.6.77%
JOESt. Joe Company4.86%
CVSCvs Health Corp.4.44%
AAPLApple, Inc4.13%
CCitigroup Inc.4.10%
Top 10 Concentration: 44.30%Report Date: Jun 30, 2026
Download all 28 holdings for RSINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $18.9M in net assets. RSINX expense ratio is 1.33%, holding 28 positions across sectors including Financials, Industrials, Information Technology. 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 11.75%. RSINX dividend yield stands at 3.89%, paid annually.

RSINX top holdings include Globe Life Inc. (6.8%), St. Joe Company (4.9%), Cvs Health Corp. (4.4%), Apple, Inc (4.1%), Citigroup Inc. (4.1%). 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.