Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.01 (-0.05%)
Inactive · Last trade price on Jun 27, 2025
-0.05% (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 | n/a |
| Previous Close | 21.86 |
| YTD Return | 13.63% |
| 1-Year Return | 9.67% |
| 5-Year Return | 33.30% |
| 52-Week Low | 18.28 |
| 52-Week High | 22.39 |
| Beta (5Y) | 0.64 |
| Holdings | 118 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RSENX
Share Class Class Y
Index MSCI EM (Emerging Markets) TR USD
Performance
RSENX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
33.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.21% |
| Tencent Holdings Limited | 0700 | 5.65% |
| Alibaba Group Holding Limited | BABAF | 3.89% |
| ICICI Bank Limited | IBN | 2.93% |
| Samsung Electronics Co., Ltd. | 005930 | 2.78% |
| INFOSYS LIMITED - INFOSYS LTD | n/a | 2.15% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 1.73% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 1.73% |
| Alinma Bank | 1150 | 1.69% |
| Meituan | 3690 | 1.63% |
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 |