RSNRX Mutual Fund

NAV$64.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$126M
Expense Ratio
1.48%
Dividend Yield (Current)
3.34%
Holdings
32
Inception Date
Nov 15, 1995
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+27.41%
1 Year+83.11%
3 Year+31.89%
5 Year+28.61%
10 Year+12.87%

Asset Allocation

Stocks: 97.95%
Cash: 1.31%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMPCompass Minerals Internation12.94%
SRL:AUSunrise Energy Metals Ltd9.27%
ILU:AUIluka Resources Ltd6.27%
LIN:IENew Linde Plc5.38%
TVE:CATamarack Valley Energy Ltd5.34%
Top 10 Concentration: 60.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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RSNRX Mutual Fund Overview

RSNRX Mutual Fund (Victory Global Energy Transition Fund Class A) is managed by Victory Capital Management Inc. with $126.4M in net assets. RSNRX expense ratio is 1.48%, holding 32 positions across sectors including Materials, Energy, Unknown. Inception date: 1995-11-15.

RSNRX performance shows a YTD return of 27.41%. The 1-year return is 83.11% and the 5-year return is 28.61%. RSNRX dividend yield stands at 3.34%, paid annually.

RSNRX top holdings include Compass Minerals Internation (12.9%), Sunrise Energy Metals Ltd (9.3%), Iluka Resources Ltd (6.3%), New Linde Plc (5.4%), Tamarack Valley Energy Ltd (5.3%). View all RSNRX holdings, sector breakdown, or dividend history.

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