Victory Floating Rate Fund Class A (RSFLX)

Fund Assets	334.87M
Expense Ratio	1.03%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.54
Dividend Yield	6.83%
Dividend Growth	-27.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.93
YTD Return	4.05%
1-Year Return	7.02%
5-Year Return	19.03%
52-Week Low	7.66
52-Week High	7.93
Beta (5Y)	0.12
Holdings	204
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.

• Fund Family: Victory Capital Management Inc.
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RSFLX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

RSFLX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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 Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSFYX	Class Y	0.81%
RSFMX	Member Class	0.88%
RSFCX	Class C	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04167	Aug 3, 2026
Jun 30, 2026	$0.01879	Jul 1, 2026
May 29, 2026	$0.0256	Jun 1, 2026
Apr 30, 2026	$0.03414	May 1, 2026
Mar 31, 2026	$0.04119	Apr 1, 2026
Feb 27, 2026	$0.05516	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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