RSPMX Mutual Fund

RSPMX Mutual Fund

NAV$33.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.13%
Dividend Yield (Current)
4.66%
Holdings
69
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.69%
1 Year+26.22%
3 Year+13.42%
5 Year+11.67%
10 Year+11.63%

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)
4.66%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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

RSPMX Mutual Fund Overview

RSPMX Mutual Fund (Victory RS Partners Fund Member Class) is managed by Victory Capital Management Inc. with $7.2M in net assets. RSPMX expense ratio is 1.13%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-11-02.

RSPMX performance shows a YTD return of 19.69%. The 1-year return is 26.22% and the 5-year return is 11.67%. RSPMX dividend yield stands at 4.66%, paid annually.

RSPMX 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 RSPMX holdings, RSPMX sectors, or RSPMX dividends.

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