RSPYX Mutual Fund

NAV$36.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$356M
Expense Ratio
0.94%
Dividend Yield (Current)
4.38%
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+18.01%
1 Year+30.27%
3 Year+16.74%
5 Year+10.99%
10 Year+15.05%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.2.89%
JOEThe St. Joe Co2.73%
GTXGarrett Motion Inc2.55%
NTBBank of N.t. Butterfield & Son Ltd2.44%
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)
4.38%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSPYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSPYX Mutual Fund Overview

RSPYX Mutual Fund (Victory RS Partners Fund Class Y) is managed by Victory Capital Management Inc. with $356.4M 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 18.01%. The 1-year return is 30.27% and the 5-year return is 10.99%. RSPYX dividend yield stands at 4.38%, paid annually.

RSPYX top holdings include Globe Life Inc. (2.9%), The St. Joe Co (2.7%), Garrett Motion Inc (2.5%), Bank of N.t. Butterfield & Son Ltd (2.4%), Matson Inc (2.4%). View all RSPYX holdings, sector breakdown, or dividend history.

RSPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.