RSIRX Mutual Fund

RSIRX Mutual Fund

NAV$16.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$546M
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+17.09%
5 Year+9.58%
10 Year+9.76%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.82%
NOVN:SMNovartis Ag – Class N3.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHELShell Plc2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 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 $546.4M in net assets. RSIRX expense ratio is 0.83%, holding 86 positions across sectors including Financials, Energy, Real Estate. 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 9.58%. RSIRX dividend yield stands at 4.02%, paid annually.

RSIRX top holdings include Asml Holding N.V. (3.8%), Novartis Ag – Class N (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (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.