RSFLX Mutual Fund

RSFLX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
1.03%
Dividend Yield (Current)
5.98%
Holdings
212
Inception Date
Dec 31, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.71%
1 Year+5.75%
3 Year+6.38%
5 Year+3.59%
10 Year+4.20%

Asset Allocation

Stocks: 3.07%
Bonds: 90.59%
Other: 6.34%
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Top Holdings

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TickerNameWeight
-Lifepoint Health 0 05/19/20314.74%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.30%
BKLNInvesco Senior Loan ETF3.04%
-Air Methods Corp2.97%
-Treasury Bill 0% Aug 04, 20261.53%
Top 10 Concentration: 21.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RSFLX Mutual Fund Overview

RSFLX Mutual Fund (Victory Floating Rate Fund Class A) is managed by Victory Capital Management Inc. with $103.6M in net assets. RSFLX expense ratio is 1.03%, holding 212 positions across sectors including Financials, Communication Services, Materials. Inception date: 2009-12-31.

RSFLX performance shows a YTD return of 4.71%. The 1-year return is 5.75% and the 5-year return is 3.59%. RSFLX dividend yield stands at 5.98%, paid monthly.

RSFLX top holdings include Lifepoint Health 0 05/19/2031 (4.7%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.3%), Invesco Senior Loan ETF (3.0%), Air Methods Corp (3.0%), Treasury Bill 0% Aug 04, 2026 (1.5%). Go to all RSFLX holdings, RSFLX sectors, or RSFLX dividends.

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