Victory RS Large Cap Alpha Fund Class Y (RCEYX)

Fund Assets	569.54M
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.66
Dividend Yield	0.98%
Dividend Growth	-6.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	66.49
YTD Return	13.16%
1-Year Return	21.45%
5-Year Return	78.86%
52-Week Low	58.15
52-Week High	67.57
Beta (5Y)	1.08
Holdings	53
Inception Date	Jun 1, 1972

About RCEYX

Victory RS Large Cap Alpha Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap companies. The fund allocates at least 80% of its net assets to durable, well-managed businesses that are considered attractively valued, utilizing comprehensive fundamental research to identify firms with improving returns on invested capital. Typically, the fund holds a concentrated portfolio of 35 to 50 positions, targeting companies with market capitalizations ranging from $5 billion to the upper threshold established by the Russell 1000® Index. While it primarily emphasizes U.S.-based equities, it has the flexibility to invest in foreign securities. The fund’s investment style aligns with the large value category, focusing on established firms with solid balance sheets and resilient business models across various sectors, often with a notable allocation to financials. Managed by a dedicated team approach, Victory RS Large Cap Alpha Fund Class Y plays a significant role for investors seeking exposure to value-oriented large-cap stocks, striving for robust, risk-adjusted returns within a relatively focused portfolio structure.

• Fund Family: Victory Capital Management Inc.
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RCEYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

RCEYX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPAFX	Class A	0.89%
RCOCX	Class C	1.69%

Top 10 Holdings

31.01% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.21%
Apple Inc.	AAPL	3.81%
Microsoft Corporation	MSFT	3.74%
KeyCorp	KEY	3.38%
Citigroup Inc.	C	3.33%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED... - TEVA PHARMACEUTICAL INDUSTRIES LTD	TEV.DE	2.93%
Enterprise Products Partners L.P.	EPD	2.47%
Corpay, Inc.	CPAY	2.45%
Union Pacific Corporation	UNP	2.35%
The Cigna Group	CI	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.66068	Dec 19, 2025
Dec 12, 2025	$6.07295	Dec 15, 2025
Dec 18, 2024	$0.70948	Dec 19, 2024
Dec 13, 2024	$7.76899	Dec 16, 2024
Dec 21, 2023	$0.43623	Dec 22, 2023
Dec 13, 2023	$0.27417	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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