RSNRX Mutual Fund

RSNRX Mutual Fund

NAV$64.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
1.48%
Dividend Yield (Current)
3.34%
Holdings
36
Inception Date
Nov 15, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.76%
1 Year+49.01%
3 Year+30.38%
5 Year+31.60%
10 Year+13.15%

Asset Allocation

Stocks: 98.45%
Other: 1.55%
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Top Holdings

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TickerNameWeight
SRL:AUSunrise Energy Metals Ltd15.72%
CMPCompass Minerals Internation10.24%
ILU:AUIluka Resources Ltd6.99%
TVE:CATamarack Valley Energy Ltd6.84%
KEY:CAKeyera Corp5.41%
Top 10 Concentration: 66.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Latest Distribution
$0.01
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Peer Comparison

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

RSNRX Mutual Fund Overview

RSNRX Mutual Fund (Victory Global Energy Transition Fund Class A) is managed by Victory Capital Management Inc. with $137.0M in net assets. RSNRX expense ratio is 1.48%, holding 36 positions across sectors including Materials, Energy, Industrials. Inception date: 1995-11-15.

RSNRX performance shows a YTD return of 29.76%. The 1-year return is 49.01% and the 5-year return is 31.60%. RSNRX dividend yield stands at 3.34%.

RSNRX top holdings include Sunrise Energy Metals Ltd (15.7%), Compass Minerals Internation (10.2%), Iluka Resources Ltd (7.0%), Tamarack Valley Energy Ltd (6.8%), Keyera Corp (5.4%). Go to all RSNRX holdings, RSNRX sectors, or RSNRX dividends.

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