RSPYX Mutual Fund

RSPYX Mutual Fund

NAV$34.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$348M
Expense Ratio
0.94%
Dividend Yield (Current)
4.41%
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+17.13%
1 Year+18.22%
3 Year+15.36%
5 Year+10.62%
10 Year+14.19%

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)
4.41%
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 $347.9M 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 17.13%. The 1-year return is 18.22% and the 5-year return is 10.62%. RSPYX dividend yield stands at 4.41%, paid annually.

RSPYX 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 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.