RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$26.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
1.30%
Dividend Yield (Current)
0.62%
Holdings
66
Inception Date
Jun 30, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.35%
1 Year+7.52%
3 Year+10.18%
5 Year+7.40%
10 Year+9.25%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.4.51%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.13%
FEFirstenergy Corp2.79%
AMEAmetek Inc2.77%
NNNNational Retail Properties Inc2.63%
Top 10 Concentration: 27.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Latest Distribution
$0.11
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Peer Comparison

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

RSVAX Mutual Fund Overview

RSVAX Mutual Fund (Victory RS Value Fund Class A) is managed by Victory Capital Management Inc. with $142.5M in net assets. RSVAX expense ratio is 1.30%, holding 66 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-06-30.

RSVAX performance shows a YTD return of 5.35%. The 1-year return is 7.52% and the 5-year return is 7.40%. RSVAX dividend yield stands at 0.62%.

RSVAX top holdings include Globe Life Inc. (4.5%), Teva Pharmaceutical Industries Limited (Adr) (3.1%), Firstenergy Corp (2.8%), Ametek Inc (2.8%), National Retail Properties Inc (2.6%). Go to all RSVAX holdings, RSVAX sectors, or RSVAX dividends.

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