RSINX Mutual Fund

RSINX Mutual Fund

NAV$18.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.33%
Dividend Yield (Current)
0.40%
Holdings
28
Inception Date
Nov 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.12%
1 Year+19.75%
3 Year+16.77%
5 Year+11.95%
10 Year+11.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.6.77%
JOESt. Joe4.86%
CVSCvs Health Corp4.44%
AAPLApple, Inc4.13%
CCitigroup Inc.4.10%
Top 10 Concentration: 44.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Latest Distribution
$0.00
-

Peer Comparison

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

RSINX Mutual Fund Overview

RSINX Mutual Fund (Victory RS Investors Fund Class A) is managed by Victory Capital Management Inc. with $18.5M in net assets. RSINX expense ratio is 1.33%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-11-15.

RSINX performance shows a YTD return of 11.12%. The 1-year return is 19.75% and the 5-year return is 11.95%. RSINX dividend yield stands at 0.40%.

RSINX top holdings include Globe Life Inc. (6.8%), St. Joe (4.9%), Cvs Health Corp (4.4%), Apple, Inc (4.1%), Citigroup Inc. (4.1%). Go to all RSINX holdings, RSINX sectors, or RSINX dividends.

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