RSPKX Mutual Fund

RSPKX Mutual Fund

NAV$27.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
5.26%
Holdings
69
Inception Date
Oct 13, 2006
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.31%
1 Year+25.52%
3 Year+12.80%
5 Year+10.09%
10 Year+11.11%

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)
5.26%
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

RSPKX Mutual Fund Overview

RSPKX Mutual Fund (Victory RS Partners Fund Class R) is managed by Victory Capital Management Inc. with $1.6M in net assets. RSPKX expense ratio is 0.89%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-10-13.

RSPKX performance shows a YTD return of 19.31%. The 1-year return is 25.52% and the 5-year return is 10.09%. RSPKX dividend yield stands at 5.26%, paid annually.

RSPKX 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 RSPKX holdings, RSPKX sectors, or RSPKX dividends.

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