RSNRX Mutual Fund

RSNRX Mutual Fund

NAV$67.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
1.48%
Dividend Yield (Current)
3.41%
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+26.71%
5 Year+29.36%
10 Year+12.20%

Asset Allocation

Stocks: 91.99%
Cash: 7.81%
Other: 0.20%
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Top Holdings

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TickerNameWeight
CMPCompass Minerals Internation11.30%
SRL:AUSunrise Energy Metals Ltd8.23%
ILU:AUIluka Resources Ltd7.25%
TVE:CATamarack Valley Energy Ltd6.51%
LINLinde Plc Ordinary Shares5.56%
Top 10 Concentration: 59.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 $134.7M in net assets. RSNRX expense ratio is 1.48%, holding 36 positions across sectors including Energy, Materials, Financials. 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 29.36%. RSNRX dividend yield stands at 3.41%, paid annually.

RSNRX top holdings include Compass Minerals Internation (11.3%), Sunrise Energy Metals Ltd (8.2%), Iluka Resources Ltd (7.3%), Tamarack Valley Energy Ltd (6.5%), Linde Plc Ordinary Shares (5.6%). 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.