RSIYX Mutual Fund

RSIYX Mutual Fund

NAV$19.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.05%
Dividend Yield (Current)
3.93%
Holdings
28
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.45%
1 Year+22.78%
3 Year+16.06%
5 Year+12.06%
10 Year+11.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

RSIYX Mutual Fund Overview

RSIYX Mutual Fund (Victory RS Investors Fund Class Y) is managed by Victory Capital Management Inc. with $52.2M in net assets. RSIYX expense ratio is 1.05%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-05-01.

RSIYX performance shows a YTD return of 14.45%. The 1-year return is 22.78% and the 5-year return is 12.06%. RSIYX dividend yield stands at 3.93%, paid annually.

RSIYX 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 RSIYX holdings, RSIYX sectors, or RSIYX dividends.

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