Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
-0.01 (-0.05%)
Inactive · Last trade price on Jun 27, 2025
-0.05% (1Y)
| Fund Assets | 8.04M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.16% |
| Dividend Growth | -4.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.15 |
| YTD Return | 13.71% |
| 1-Year Return | 9.76% |
| 5-Year Return | 34.02% |
| 52-Week Low | 18.52 |
| 52-Week High | 22.68 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 15, 2016 |
About RSERX
The Fund's investment strategy focuses on Emerging Markets with 0.89% total expense ratio. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 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 RSERX
Share Class Class R6
Index MSCI EM (Emerging Markets) TR USD
Performance
RSERX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
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 | $0.01628 | Dec 30, 2024 |
| Dec 18, 2024 | $0.46256 | Dec 19, 2024 |
| Dec 21, 2023 | $0.5022 | Dec 22, 2023 |
| Dec 21, 2022 | $0.59155 | Dec 22, 2022 |
| Dec 22, 2021 | $0.36144 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |