RPPRX Mutual Fund

RPPRX Mutual Fund

NAV$34.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
1.69%
Dividend Yield (Current)
0.80%
Holdings
69
Inception Date
Jun 1, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.42%
1 Year+14.21%
3 Year+14.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.57%
GTXGarrett Motion Inc2.72%
CXTCrane Nxt Co2.54%
TKRTimken Co2.53%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.50%
Top 10 Concentration: 25.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%

Peer Comparison

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

RPPRX Mutual Fund Overview

RPPRX Mutual Fund (Victory RS Partners Fund Class R6) is managed by Victory Capital Management Inc. with $108.6M in net assets. RPPRX expense ratio is 1.69%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-06-01.

RPPRX performance shows a YTD return of 11.42%. The 1-year return is 14.21%. RPPRX dividend yield stands at 0.80%.

RPPRX top holdings include Globe Life Inc. (3.6%), Garrett Motion Inc (2.7%), Crane Nxt Co (2.5%), Timken Co (2.5%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.5%). Go to all RPPRX holdings, RPPRX sectors, or RPPRX dividends.

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