RSVYX Mutual Fund

RSVYX Mutual Fund

NAV$26.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
1.06%
Dividend Yield (Current)
7.74%
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+9.51%

Asset Allocation

Stocks: 98.32%
Other: 1.68%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.4.51%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.13%
FEFirstenergy Corp.2.79%
AMEAmetek Inc2.77%
NNNNational Retail Properties Inc2.63%
Top 10 Concentration: 27.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$0.17
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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 $108.4M 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 7.74%, paid annually.

RSVYX top holdings include Globe Life Inc. (4.5%), Teva Pharmaceutical Industries Limited (Adr) (3.1%), Firstenergy Corp. (2.8%), Ametek Inc (2.8%), National Retail Properties Inc (2.6%). 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.