RSIRX Mutual Fund

NAV$15.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$492M
Expense Ratio
0.83%
Dividend Yield (Current)
4.08%
Holdings
86
Inception Date
May 2, 2019
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+7.19%
1 Year+19.10%
3 Year+17.58%
5 Year+9.36%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.82%
NOVN:SMNovartis Ag Reg3.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHELShell Plc2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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RSIRX Mutual Fund Overview

RSIRX Mutual Fund (Victory RS International Fund) is managed by Victory Capital Management Inc. with $491.6M in net assets. RSIRX expense ratio is 0.83%, holding 86 positions across sectors including Unknown, Financials, Energy. Inception date: 2019-05-02.

RSIRX performance shows a YTD return of 7.19%. The 1-year return is 19.10% and the 5-year return is 9.36%. RSIRX dividend yield stands at 4.08%, paid annually.

RSIRX top holdings include Asml Holding N.V. (3.8%), Novartis Ag Reg (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc (2.6%). View all RSIRX holdings, sector breakdown, or dividend history.

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