Victory RS Partners R6 (RPPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.45
+0.16 (0.57%)
At close: Apr 28, 2025
-4.11% (1Y)
| Fund Assets | 471.19M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.13% |
| Dividend Growth | 11.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.29 |
| YTD Return | -7.66% |
| 1-Year Return | 0.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 1, 2023 |
About RPPRX
The Victory RS Partners R6 (RPPRX) seeks to realize long-term capital growth by investing primarily in equity securities of small companies using a value methodology combining Graham and Dodd balance sheet analysis with cash flow analysis.
Category Small Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPPRX
Share Class Class R6
Index Russell 3000 TR
Performance
RPPRX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 3.56% |
| Old National Bancorp | ONB | 3.14% |
| Globe Life Inc. | GL | 3.01% |
| Prosperity Bancshares, Inc. | PB | 2.78% |
| Ameris Bancorp | ABCB | 2.78% |
| Howard Hughes Holdings Inc. | HHH | 2.55% |
| SouthState Corporation | SSB | 2.50% |
| Gates Industrial Corporation plc | GTES | 2.49% |
| Northern Oil and Gas, Inc. | NOG | 2.20% |
| Nomad Foods Limited | NOMD | 2.16% |
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 |