RSSRX Mutual Fund

NAV$29.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$755,774.43
Expense Ratio
1.06%
Dividend Yield (Current)
9.28%
Holdings
67
Inception Date
Nov 15, 2016
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+12.17%
1 Year+50.75%
3 Year+22.81%
5 Year+7.46%

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)
9.28%
Frequency
Annually
Latest Distribution
$9.04
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RSSRX Mutual Fund Overview

RSSRX Mutual Fund (Victory RS Select Growth Fund Class R6) is managed by Victory Capital Management Inc. with $755,774.43 in net assets. RSSRX expense ratio is 1.06%, holding 67 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-11-15.

RSSRX performance shows a YTD return of 12.17%. The 1-year return is 50.75% and the 5-year return is 7.46%. RSSRX dividend yield stands at 9.28%, paid annually.

RSSRX 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 RSSRX holdings, sector breakdown, or dividend history.

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