RSNYX Mutual Fund

NAV$67.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$463M
Expense Ratio
1.15%
Dividend Yield (Current)
3.34%
Holdings
32
Inception Date
May 1, 2007
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
SEC 30-Day Yield
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Performance

YTD+27.64%
1 Year+83.71%
3 Year+32.31%
5 Year+29.03%
10 Year+13.24%

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

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSNYX Mutual Fund Overview

RSNYX Mutual Fund (Victory Global Energy Transition Fund Class Y) is managed by Victory Capital Management Inc. with $463.4M in net assets. RSNYX expense ratio is 1.15%, holding 32 positions across sectors including Materials, Energy, Unknown. Inception date: 2007-05-01.

RSNYX performance shows a YTD return of 27.64%. The 1-year return is 83.71% and the 5-year return is 29.03%. RSNYX dividend yield stands at 3.34%, paid annually.

RSNYX 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 RSNYX holdings, sector breakdown, or dividend history.

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