RSNRX Mutual Fund

RSNRX Mutual Fund

NAV$67.12
See how much of RSNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
1.48%
Dividend Yield (Current)
3.24%
Holdings
36
Inception Date
Nov 15, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.25%
1 Year+72.97%
3 Year+26.73%
5 Year+29.40%
10 Year+12.22%

Asset Allocation

Stocks: 91.99%
Cash: 7.81%
Other: 0.20%
See how much of RSNRX 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
SRL:AUSunrise Energy Metals Ltd15.72%
CMPCompass Minerals Internation10.24%
ILU:AUIluka Resources Ltd6.99%
TVE:CATamarack Valley Energy Ltd6.84%
KEY:CAKeyera Corp5.41%
Top 10 Concentration: 66.86%Report Date: Jun 30, 2026
Download all 36 holdings for RSNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

RSNRX Mutual Fund Overview

RSNRX Mutual Fund (Victory Global Energy Transition Fund Class A) is managed by Victory Capital Management Inc. with $134.0M in net assets. RSNRX expense ratio is 1.48%, holding 36 positions across sectors including Materials, Energy, Industrials. Inception date: 1995-11-15.

RSNRX performance shows a YTD return of 28.25%. The 1-year return is 72.97% and the 5-year return is 29.40%. RSNRX dividend yield stands at 3.24%, paid annually.

RSNRX top holdings include Sunrise Energy Metals Ltd (15.7%), Compass Minerals Internation (10.2%), Iluka Resources Ltd (7.0%), Tamarack Valley Energy Ltd (6.8%), Keyera Corp (5.4%). Go to all RSNRX holdings, RSNRX sectors, or RSNRX dividends.

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