Victory RS Partners R6 (RPPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
+0.10 (0.33%)
Jul 9, 2025, 4:00 PM EDT
6.76%
Fund Assets 534.29M
Expense Ratio 0.89%
Min. Investment $0.00
Turnover 48.00%
Dividend (ttm) 1.73
Dividend Yield 5.68%
Dividend Growth 11.85%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 30.69
YTD Return -0.06%
1-Year Return 12.24%
5-Year Return n/a
52-Week Low 25.97
52-Week High 35.31
Beta (5Y) n/a
Holdings 66
Inception Date Jun 1, 2023

About RPPRX

Victory RS Partners Fund Class R6 is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in small-capitalization companies. The fund targets durable companies led by effective management teams, with a focus on firms considered undervalued or misunderstood by the market. Its investment process is grounded in a disciplined value methodology, combining classic Graham and Dodd balance sheet analysis with cash flow evaluation to identify robust candidates for growth. The fund typically holds between 50 and 75 stocks, primarily in companies with a market capitalization up to $3 billion, and can invest in both U.S. and foreign securities. Managed by a team led by the Chief Investment Officer, the strategy aims for solid, risk-adjusted shareholder value. By concentrating on small-cap equities with strong fundamentals, the fund positions itself as a notable participant in the small value segment, serving investors seeking exposure to potential growth and value in the small-cap space.

Fund Family Victory Capital
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RPPRX
Share Class Class R6
Index Russell 3000 TR

Performance

RPPRX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSPYX Class Y 0.94%
RSPMX Member Class 1.13%
RSPFX Class A 1.33%
RSPKX Class R 1.69%

Top 10 Holdings

28.05% of assets
Name Symbol Weight
Globe Life Inc. GL 3.94%
Old National Bancorp ONB 3.15%
UMB Financial Corporation UMBF 3.13%
White Mountains Insurance Group, Ltd. WTM 2.76%
Nomad Foods Limited NOMD 2.75%
Prosperity Bancshares, Inc. PB 2.53%
Howard Hughes Holdings Inc. HHH 2.51%
Ameris Bancorp ABCB 2.45%
Euronet Worldwide, Inc. EEFT 2.43%
TXNM Energy, Inc. TXNM 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.24187 Dec 19, 2024
Dec 13, 2024 $1.49255 Dec 16, 2024
Dec 21, 2023 $0.3107 Dec 22, 2023
Dec 13, 2023 $1.24002 Dec 14, 2023
Full Dividend History