RSNYX Mutual Fund

RSNYX Mutual Fund

NAV$67.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$491M
Expense Ratio
1.15%
Dividend Yield (Current)
3.24%
Holdings
36
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+35.59%
1 Year+76.40%
3 Year+30.80%
5 Year+32.04%
10 Year+13.52%

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)
3.24%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

RSNYX Mutual Fund Overview

RSNYX Mutual Fund (Victory Global Energy Transition Fund Class Y) is managed by Victory Capital Management Inc. with $490.7M in net assets. RSNYX expense ratio is 1.15%, holding 36 positions across sectors including Materials, Energy, Industrials. Inception date: 2007-05-01.

RSNYX performance shows a YTD return of 35.59%. The 1-year return is 76.40% and the 5-year return is 32.04%. RSNYX dividend yield stands at 3.24%, paid annually.

RSNYX 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 RSNYX holdings, RSNYX sectors, or RSNYX dividends.

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