RSVYX Mutual Fund

RSVYX Mutual Fund

NAV$28.35
See how much of RSVYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.06%
Dividend Yield (Current)
7.80%
Holdings
58
Inception Date
May 1, 2007
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+10.20%
1 Year+15.45%
3 Year+9.97%
5 Year+8.08%
10 Year+10.46%

Asset Allocation

Stocks: 98.32%
Other: 1.68%
See how much of RSVYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 58 holdings for RSVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

RSVYX Mutual Fund Overview

RSVYX Mutual Fund (Victory RS Value Fund Class Y) is managed by Victory Capital Management Inc. with $112.0M in net assets. RSVYX expense ratio is 1.06%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-05-01.

RSVYX performance shows a YTD return of 10.20%. The 1-year return is 15.45% and the 5-year return is 8.08%. RSVYX dividend yield stands at 7.80%, paid annually.

RSVYX 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 RSVYX holdings, RSVYX sectors, or RSVYX dividends.

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