RSPYX Mutual Fund

RSPYX Mutual Fund

NAV$36.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$357M
Expense Ratio
0.94%
Dividend Yield (Current)
4.31%
Holdings
69
Inception Date
May 1, 2007
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+19.84%
1 Year+26.48%
3 Year+13.63%
5 Year+11.76%
10 Year+11.89%

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)
4.31%
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

RSPYX Mutual Fund Overview

RSPYX Mutual Fund (Victory RS Partners Fund Class Y) is managed by Victory Capital Management Inc. with $357.3M in net assets. RSPYX expense ratio is 0.94%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-01.

RSPYX performance shows a YTD return of 19.84%. The 1-year return is 26.48% and the 5-year return is 11.76%. RSPYX dividend yield stands at 4.31%, paid annually.

RSPYX 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 RSPYX holdings, RSPYX sectors, or RSPYX dividends.

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