RVACX Mutual Fund

RVACX Mutual Fund

NAV$20.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$605,182.7
Expense Ratio
2.07%
Dividend Yield (Current)
9.47%
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

Performance

YTD+9.54%
1 Year+14.29%
3 Year+8.86%
5 Year+7.00%
10 Year+8.41%

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)
9.47%
Frequency
Annually
Latest Distribution
$3.61
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Peer Comparison

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

RVACX Mutual Fund Overview

RVACX Mutual Fund (Victory RS Value Fund Class C) is managed by Victory Capital Management Inc. with $605,182.7 in net assets. RVACX expense ratio is 2.07%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-05-01.

RVACX performance shows a YTD return of 9.54%. The 1-year return is 14.29% and the 5-year return is 7.00%. RVACX dividend yield stands at 9.47%, paid annually.

RVACX 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 RVACX holdings, RVACX sectors, or RVACX dividends.

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