RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$27.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$689,159.73
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Nov 15, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.20%
1 Year+11.23%
3 Year+20.79%
5 Year+2.65%
10 Year+9.89%

Asset Allocation

Stocks: 99.49%
Other: 0.52%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc4.92%
NTRANatera Inc3.69%
RVMDRevolution Medicines Inc3.10%
MTSIMacom Technology Solutions Holdings, Inc.2.93%
ONTOOnto Innovation Inc2.45%
Top 10 Concentration: 28.54%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.04
-

Peer Comparison

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

RSSRX Mutual Fund Overview

RSSRX Mutual Fund (Victory RS Select Growth Fund Class R6) is managed by Victory Capital Management Inc. with $689,159.73 in net assets. RSSRX expense ratio is 1.06%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-11-15.

RSSRX performance shows a YTD return of 9.20%. The 1-year return is 11.23% and the 5-year return is 2.65%.

RSSRX top holdings include Guardant Health, Inc (4.9%), Natera Inc (3.7%), Revolution Medicines Inc (3.1%), Macom Technology Solutions Holdings, Inc. (2.9%), Onto Innovation Inc (2.5%). Go to all RSSRX holdings, RSSRX sectors, or RSSRX dividends.

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