RSPMX Mutual Fund

RSPMX Mutual Fund

NAV$31.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.13%
Dividend Yield (Current)
0.69%
Holdings
69
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.21%
1 Year+19.07%
3 Year+15.38%
5 Year+10.59%
10 Year+11.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.69%
Latest Distribution
$0.04
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Peer Comparison

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

RSPMX Mutual Fund Overview

RSPMX Mutual Fund (Victory RS Partners Fund Member Class) is managed by Victory Capital Management Inc. with $6.8M in net assets. RSPMX expense ratio is 1.13%, holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-11-02.

RSPMX performance shows a YTD return of 11.21%. The 1-year return is 19.07% and the 5-year return is 10.59%. RSPMX dividend yield stands at 0.69%.

RSPMX 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 RSPMX holdings, RSPMX sectors, or RSPMX dividends.

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