RSPFX Mutual Fund

RSPFX Mutual Fund

NAV$33.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
1.33%
Dividend Yield (Current)
4.54%
Holdings
69
Inception Date
Jul 12, 1995
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+19.58%
1 Year+25.97%
3 Year+13.19%
5 Year+10.48%
10 Year+11.50%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.2.89%
JOESt. Joe Company2.73%
GTXGarrett Motion Inc2.55%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.44%
MATXMatson Inc2.39%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$4.44
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Peer Comparison

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

RSPFX Mutual Fund Overview

RSPFX Mutual Fund (Victory RS Partners Fund Class A) is managed by Victory Capital Management Inc. with $214.8M in net assets. RSPFX expense ratio is 1.33%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 19.58%. The 1-year return is 25.97% and the 5-year return is 10.48%. RSPFX dividend yield stands at 4.54%, paid annually.

RSPFX top holdings include Globe Life Inc. (2.9%), St. Joe Company (2.7%), Garrett Motion Inc (2.5%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.4%), Matson Inc (2.4%). Go to all RSPFX holdings, RSPFX sectors, or RSPFX dividends.

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