Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
+0.51 (2.75%)
Apr 11, 2025, 4:00 PM EDT
-0.93% (1Y)
| Fund Assets | 397.89M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.33% |
| Dividend Growth | -4.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.57 |
| YTD Return | -0.78% |
| 1-Year Return | 1.30% |
| 5-Year Return | 29.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 116 |
| Inception Date | Mar 10, 2009 |
About RSENX
The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y Shares seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSENX
Share Class Class Y
Index MSCI EM (Emerging Markets) TR USD
Performance
RSENX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.26% |
| Tencent Holdings Limited | 0700 | 5.68% |
| Alibaba Group Holding Limited | BABAF | 3.91% |
| Samsung Electronics Co., Ltd. | 005930 | 2.80% |
| ICICI Bank Limited | IBN | 2.75% |
| Infosys Limited | INFY | 1.78% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 1.74% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.74% |
| Alinma Bank | 1150 | 1.69% |
| Meituan | 3690 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01568 | Dec 30, 2024 |
| Dec 18, 2024 | $0.44948 | Dec 19, 2024 |
| Dec 21, 2023 | $0.48723 | Dec 22, 2023 |
| Dec 21, 2022 | $0.57554 | Dec 22, 2022 |
| Dec 22, 2021 | $0.35065 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |