RSNYX Mutual Fund

RSNYX Mutual Fund

NAV$69.80
See how much of RSNYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$498M
Expense Ratio
1.15%
Dividend Yield (Current)
3.42%
Holdings
36
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.50%
1 Year+73.55%
3 Year+27.12%
5 Year+29.78%
10 Year+12.57%

Asset Allocation

Stocks: 91.99%
Cash: 7.81%
Other: 0.20%
See how much of RSNYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for RSNYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

RSNYX Mutual Fund Overview

RSNYX Mutual Fund (Victory Global Energy Transition Fund Class Y) is managed by Victory Capital Management Inc. with $498.5M in net assets. RSNYX expense ratio is 1.15%, holding 36 positions across sectors including Energy, Materials, Financials. Inception date: 2007-05-01.

RSNYX performance shows a YTD return of 28.50%. The 1-year return is 73.55% and the 5-year return is 29.78%. RSNYX dividend yield stands at 3.42%, paid annually.

RSNYX 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 RSNYX holdings, RSNYX sectors, or RSNYX dividends.

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