RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$27.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
1.30%
Dividend Yield (Current)
7.98%
Holdings
58
Inception Date
Jun 30, 1993
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+10.03%
1 Year+15.17%
3 Year+9.70%
5 Year+7.83%
10 Year+10.03%

Asset Allocation

Stocks: 98.32%
Other: 1.68%

Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.66%
MKTXMarketaxess Holdings Inc?.?3.46%
FEFirstenergy Corp Sr Unsec3.00%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.81%
TKRTimken Co2.76%
Top 10 Concentration: 28.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

RSVAX Mutual Fund (Victory RS Value Fund Class A) is managed by Victory Capital Management Inc. with $151.6M in net assets. RSVAX expense ratio is 1.30%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-06-30.

RSVAX performance shows a YTD return of 10.03%. The 1-year return is 15.17% and the 5-year return is 7.83%. RSVAX dividend yield stands at 7.98%, paid annually.

RSVAX top holdings include Globe Life Inc. (3.7%), Marketaxess Holdings Inc?.? (3.5%), Firstenergy Corp Sr Unsec (3.0%), Teva Pharmaceutical Industries Limited (Adr) (2.8%), Timken Co (2.8%). Go to all RSVAX holdings, RSVAX sectors, or RSVAX dividends.

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