Victory Floating Rate A (RSFLX)
| Fund Assets | 384.65M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 9.08% |
| Dividend Growth | 2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.02 |
| YTD Return | 5.70% |
| 1-Year Return | 6.26% |
| 5-Year Return | 21.26% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.14 |
| Holdings | 177 |
| Inception Date | Dec 7, 2009 |
About RSFLX
Victory Floating Rate Fund Class A is a mutual fund designed to deliver a high level of current income by primarily investing in floating rate loans and other floating rate instruments. The fund allocates at least 80% of its net assets to these securities, which typically have interest payments that adjust periodically based on reference rates such as LIBOR plus a premium. By focusing on floating rate loans—often senior in the capital structure and below investment grade—the fund seeks to mitigate interest rate risk while generating attractive yields. Its holdings span diverse industries, with significant allocations to sectors such as healthcare, media, and building materials. The Victory Floating Rate Fund Class A plays a vital role in the financial market by offering investors exposure to bank loan assets, which are less sensitive to interest rate fluctuations compared to traditional fixed-income securities. This makes it a strategic option for those aiming to preserve income potential in rising rate environments while accepting the credit risks associated with below investment grade debt.
Performance
RSFLX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
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 | $0.05095 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05353 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05247 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06593 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05851 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05236 | Jul 1, 2025 |