RSPMX Mutual Fund

NAV$32.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.13%
Dividend Yield (Current)
4.73%
Holdings
69
Inception Date
Nov 2, 2020
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+19.69%
1 Year+30.63%
3 Year+16.69%
5 Year+10.91%

Asset Allocation

Stocks: 96.61%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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RSPMX Mutual Fund Overview

RSPMX Mutual Fund (Victory RS Partners Fund Member Class) is managed by Victory Capital Management Inc. with $7.1M in net assets. RSPMX expense ratio is 1.13%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-11-02.

RSPMX performance shows a YTD return of 19.69%. The 1-year return is 30.63% and the 5-year return is 10.91%. RSPMX dividend yield stands at 4.73%, paid annually.

RSPMX 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 RSPMX holdings, sector breakdown, or dividend history.

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