RSDGX Mutual Fund

NAV$24.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
1.40%
Dividend Yield (Current)
11.05%
Holdings
67
Inception Date
Aug 1, 1996
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+11.98%
1 Year+52.51%
3 Year+23.01%
5 Year+7.42%
10 Year+12.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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RSDGX Mutual Fund Overview

RSDGX Mutual Fund (Victory RS Select Growth Fund Class A) is managed by Victory Capital Management Inc. with $66.1M in net assets. RSDGX expense ratio is 1.40%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-08-01.

RSDGX performance shows a YTD return of 11.98%. The 1-year return is 52.51% and the 5-year return is 7.42%. RSDGX dividend yield stands at 11.05%, paid annually.

RSDGX 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 RSDGX holdings, sector breakdown, or dividend history.

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