RSSYX Mutual Fund

NAV$28.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.14%
Dividend Yield (Current)
9.44%
Holdings
67
Inception Date
May 1, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.08%
1 Year+50.81%
3 Year+22.76%
5 Year+7.40%
10 Year+12.40%

Asset Allocation

Stocks: 98.34%
Cash: 0.83%
Other: 0.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTAIFTAI Aviation Ltd3.14%
FNFabrinet3.00%
WWDWoodward Inc2.82%
GHGuardant Health, Inc2.77%
INSMInsmed Inc2.66%
Top 10 Concentration: 26.48%Report Date: Mar 31, 2026
Download all 67 holdings for RSSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.44%
Frequency
Annually
Latest Distribution
$9.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSSYX Mutual Fund Overview

RSSYX Mutual Fund (Victory RS Select Growth Fund Class Y) is managed by Victory Capital Management Inc. with $18.7M in net assets. RSSYX expense ratio is 1.14%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-05-01.

RSSYX performance shows a YTD return of 21.08%. The 1-year return is 50.81% and the 5-year return is 7.40%. RSSYX dividend yield stands at 9.44%, paid annually.

RSSYX top holdings include FTAI Aviation Ltd (3.1%), Fabrinet (3.0%), Woodward Inc (2.8%), Guardant Health, Inc (2.8%), Insmed Inc (2.7%). View all RSSYX holdings, sector breakdown, or dividend history.

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