RCEYX Mutual Fund

RCEYX Mutual Fund

NAV$66.56
See how much of RCEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.68%
Dividend Yield (Current)
1.02%
Holdings
57
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.65%
1 Year+27.38%
3 Year+22.27%
5 Year+14.40%
10 Year+13.31%

Asset Allocation

Stocks: 100.00%
See how much of RCEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.29%
AAPLApple, Inc3.88%
MSFTMicrosoft Corp3.80%
KEYKeycorp3.44%
CCitigroup Inc.3.39%
Top 10 Concentration: 31.55%Report Date: Jun 30, 2026
Download all 57 holdings for RCEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Latest Distribution
$6.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCEYX Mutual Fund Overview

RCEYX Mutual Fund (Victory RS Large Cap Alpha Fund Class Y) is managed by Victory Capital Management Inc. with $46.4M in net assets. RCEYX expense ratio is 0.68%, holding 57 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-05-01.

RCEYX performance shows a YTD return of 9.65%. The 1-year return is 27.38% and the 5-year return is 14.40%. RCEYX dividend yield stands at 1.02%.

RCEYX top holdings include Amazon.Com Inc (4.3%), Apple, Inc (3.9%), Microsoft Corp (3.8%), Keycorp (3.4%), Citigroup Inc. (3.4%). Go to all RCEYX holdings, RCEYX sectors, or RCEYX dividends.

RCEYX can be compared against other funds. Use RCEYX overlap to find shared positions, or RCEYX vs another fund for a side-by-side view. RCEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.