RPPRX Mutual Fund

NAV$35.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
1.69%
Dividend Yield (Current)
4.46%
Holdings
69
Inception Date
Jun 1, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.06%
1 Year+25.29%
3 Year+15.28%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%

Top Holdings

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TickerNameWeight
GLGlobe Life Inc2.89%
JOESt. Joe Company2.73%
GTXGarrett Motion Inc2.55%
NTBBank of N.t. Butterfield & Son Ltd2.44%
MATXMatson Inc2.39%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually

Peer Comparison

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Peer Avg
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RPPRX Mutual Fund Overview

RPPRX Mutual Fund (Victory RS Partners Fund Class R6) is managed by Victory Capital Management Inc. with $105.2M in net assets. RPPRX expense ratio is 1.69%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-06-01.

RPPRX performance shows a YTD return of 18.06%. The 1-year return is 25.29%. RPPRX dividend yield stands at 4.46%, paid annually.

RPPRX top holdings include Globe Life Inc (2.9%), St. Joe Company (2.7%), Garrett Motion Inc (2.5%), Bank of N.t. Butterfield & Son Ltd (2.4%), Matson Inc (2.4%). View all RPPRX holdings, sector breakdown, or dividend history.

RPPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.