RSPFX Mutual Fund

NAV$32.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
1.33%
Dividend Yield (Current)
4.61%
Holdings
69
Inception Date
Jul 12, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.83%
1 Year+30.39%
3 Year+16.46%
5 Year+13.73%
10 Year+16.37%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%

Top Holdings

View All →
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
Download all 69 holdings for RSPFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$4.44
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSPFX Mutual Fund Overview

RSPFX Mutual Fund (Victory RS Partners Fund Class A) is managed by Victory Capital Management Inc. with $212.0M in net assets. RSPFX expense ratio is 1.33%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 17.83%. The 1-year return is 30.39% and the 5-year return is 13.73%. RSPFX dividend yield stands at 4.61%, paid annually.

RSPFX 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 RSPFX holdings, sector breakdown, or dividend history.

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