RSPKX Mutual Fund

RSPKX Mutual Fund

NAV$25.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
5.39%
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+16.51%
1 Year+17.33%
3 Year+12.95%
5 Year+8.92%
10 Year+10.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.57%
GTXGarrett Motion Inc2.72%
CXTCrane Nxt Co2.54%
TKRTimken Co2.53%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.50%
Top 10 Concentration: 25.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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 $1.7M 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 16.51%. The 1-year return is 17.33% and the 5-year return is 8.92%. RSPKX dividend yield stands at 5.39%, paid annually.

RSPKX top holdings include Globe Life Inc. (3.6%), Garrett Motion Inc (2.7%), Crane Nxt Co (2.5%), Timken Co (2.5%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.5%). 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.