RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$30.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$773,281.65
Expense Ratio
1.06%
Dividend Yield (Current)
10.17%
Holdings
67
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+11.98%
1 Year+23.25%
3 Year+14.58%
5 Year+3.47%
10 Year+9.89%

Asset Allocation

Stocks: 98.34%
Cash: 0.83%
Other: 0.83%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd3.14%
FNFabrinet3.00%
WWDWoodward Inc2.82%
GHGuardant Health Inc2.77%
INSMInsmed Inc2.66%
Top 10 Concentration: 26.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$9.04
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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 $773,281.65 in net assets. RSSRX expense ratio is 1.06%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-11-15.

RSSRX performance shows a YTD return of 11.98%. The 1-year return is 23.25% and the 5-year return is 3.47%. RSSRX dividend yield stands at 10.17%, paid annually.

RSSRX top holdings include FTAI Aviation Ltd (3.1%), Fabrinet (3.0%), Woodward Inc (2.8%), Guardant Health Inc (2.8%), Insmed Inc (2.7%). 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.