RSPFX Mutual Fund

RSPFX Mutual Fund

NAV$30.91
See how much of RSPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
Expense Ratio
1.33%
Dividend Yield (Current)
0.54%
Holdings
69
Inception Date
Jul 12, 1995
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.07%
1 Year+13.68%
3 Year+13.38%
5 Year+9.34%
10 Year+11.00%

Asset Allocation

Stocks: 100.00%
See how much of RSPFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 69 holdings for RSPFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Latest Distribution
$4.44
-

Peer Comparison

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

RSPFX Mutual Fund Overview

RSPFX Mutual Fund (Victory RS Partners Fund Class A) is managed by Victory Capital Management Inc. with $197.4M in net assets. RSPFX expense ratio is 1.33%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-07-12.

RSPFX performance shows a YTD return of 11.07%. The 1-year return is 13.68% and the 5-year return is 9.34%. RSPFX dividend yield stands at 0.54%.

RSPFX 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 RSPFX holdings, RSPFX sectors, or RSPFX dividends.

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