RSSYX Mutual Fund

RSSYX Mutual Fund

NAV$29.03
See how much of RSSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.14%
Dividend Yield (Current)
10.19%
Holdings
67
Inception Date
May 1, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+18.55%
3 Year+19.66%
5 Year+5.67%
10 Year+11.05%

Asset Allocation

Stocks: 100.00%
See how much of RSSYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GHGuardant Health, Inc3.72%
MTSIMacom Technology Solutions Holdings, Inc.3.52%
WWDWoodward Inc3.06%
MRCYMercury Systems Inc2.97%
FIXComfort Systems USA Inc.2.56%
Top 10 Concentration: 27.99%Report Date: Jun 30, 2026
Download all 67 holdings for RSSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.19%
Frequency
Annually
Latest Distribution
$9.04
-

Peer Comparison

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

RSSYX Mutual Fund Overview

RSSYX Mutual Fund (Victory RS Select Growth Fund Class Y) is managed by Victory Capital Management Inc. with $18.2M in net assets. RSSYX expense ratio is 1.14%, holding 67 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-05-01.

RSSYX performance shows a YTD return of 13.52%. The 1-year return is 18.55% and the 5-year return is 5.67%. RSSYX dividend yield stands at 10.19%, paid annually.

RSSYX top holdings include Guardant Health, Inc (3.7%), Macom Technology Solutions Holdings, Inc. (3.5%), Woodward Inc (3.1%), Mercury Systems Inc (3.0%), Comfort Systems USA Inc. (2.6%). Go to all RSSYX holdings, RSSYX sectors, or RSSYX dividends.

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