RSPFX Mutual Fund

RSPFX Mutual Fund

NAV$32.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$204M
Expense Ratio
1.33%
Dividend Yield (Current)
0.51%
Holdings
65
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+17.43%
1 Year+23.43%
3 Year+16.97%
5 Year+8.96%
10 Year+11.14%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc3.72%
NEOGNeogen Corp3.12%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.57%
CXTCrane Nxt Co2.53%
MATXMatson Inc2.42%
Top 10 Concentration: 25.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $204.2M in net assets. RSPFX expense ratio is 1.33%, holding 65 positions across sectors including Financials, Industrials, Health Care. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 17.43%. The 1-year return is 23.43% and the 5-year return is 8.96%. RSPFX dividend yield stands at 0.51%, paid annually.

RSPFX top holdings include Globe Life Inc (3.7%), Neogen Corp (3.1%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.6%), Crane Nxt Co (2.5%), 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.