RSIRX Mutual Fund

RSIRX Mutual Fund

NAV$16.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$540M
Expense Ratio
0.83%
Dividend Yield (Current)
4.02%
Holdings
86
Inception Date
May 2, 2019
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.64%
1 Year+22.08%
3 Year+16.24%
5 Year+9.10%
10 Year+9.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.19%
NOVN:SMNovartis Ag – Class N3.04%
ALVG:SGAllianz Se2.82%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.75%
BHP:AUBhp Group Ltd. (Aud Shares)2.57%
Top 10 Concentration: 27.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

RSIRX Mutual Fund Overview

RSIRX Mutual Fund (Victory RS International Fund) is managed by Victory Capital Management Inc. with $540.0M in net assets. RSIRX expense ratio is 0.83%, holding 86 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2019-05-02.

RSIRX performance shows a YTD return of 10.64%. The 1-year return is 22.08% and the 5-year return is 9.10%. RSIRX dividend yield stands at 4.02%, paid annually.

RSIRX top holdings include Asml Holding Nv (5.2%), Novartis Ag – Class N (3.0%), Allianz Se (2.8%), Roche Holding Ag /Chf/ 0.00000000 (2.8%), Bhp Group Ltd. (Aud Shares) (2.6%). Go to all RSIRX holdings, RSIRX sectors, or RSIRX dividends.

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