Victory Floating Rate C (RSFCX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 8.44% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.84 |
| YTD Return | 5.30% |
| 1-Year Return | 5.92% |
| 5-Year Return | 17.34% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.85 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Dec 7, 2009 |
About RSFCX
The Fund's investment strategy focuses on Loan Participation with 1.8% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Floating Rate Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Floating Rate Fund; Class C Shares seeks a high level of current income. RSFCX invests primarily in floating rate loans and other floating rate investments. The advisor expects that most or all of the investments held by the Fund will typically be below investment grade.
Performance
RSFCX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 2.18% |
| State Street Blackstone Senior Loan ETF | SRLN | 2.16% |
| KNIGHT HEALTH HOLDINGS LLC | KNIHEA.L 12.26.28 1 | 1.84% |
| WHITE CAP SUPPLY HOLDINGS, LLC - WHITE CAP BUYER LLC | WHTCAP.L 10.29.29 5 | 1.72% |
| LIFESCAN GLOBAL CORPORATION - LIFESCAN GLOBAL CORP | n/a | 1.61% |
| B&G FOODS, INC. - B G FOODS INC | BGS.L 10.10.29 8 | 1.59% |
| AIR METHODS CORPORATION | n/a | 1.55% |
| GATES CORPORATION - GATES CORP DE | GTES.L 06.04.31 14 | 1.54% |
| OSCAR ACQUISITIONCO, LLC - OSCAR ACQUISITIONCO LLC | OBEBLD.L 04.30.29 1 | 1.53% |
| MARRIOTT OWNERSHIP RESORTS INC | VAC.L 04.01.31 4 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0457 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04804 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04714 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05953 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05292 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04727 | Jul 1, 2025 |