RSTYX Mutual Fund

RSTYX Mutual Fund

NAV$8.22
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
3.68%
Holdings
61
Inception Date
May 12, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year-0.74%
3 Year+3.61%
5 Year+0.81%
10 Year+2.33%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RSTYX Mutual Fund (Victory Tax-Exempt Fund Class Y) is managed by Victory Capital Management Inc. with $6.1M in net assets. RSTYX expense ratio is 0.70%, holding 61 positions across various sectors. Inception date: 2009-05-12.

RSTYX performance shows a YTD return of 1.38%. The 1-year return is -0.74% and the 5-year return is 0.81%. RSTYX dividend yield stands at 3.68%, paid monthly.

RSTYX top holdings include a diversified portfolio. Go to all RSTYX holdings, RSTYX sectors, or RSTYX dividends.

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