RSIYX Mutual Fund

RSIYX Mutual Fund

NAV$19.96
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Fund Essentials - as of Mar 31, 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+12.86%
10 Year+11.57%

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)
3.93%
Frequency
Annually
Latest Distribution
$0.04
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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 $52.3M in net assets. RSIYX expense ratio is 1.05%, holding 28 positions across sectors including Financials, Industrials, Health Care. 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 12.86%. RSIYX dividend yield stands at 3.93%, paid annually.

RSIYX 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 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.