Victory Floating Rate Member (RSFMX)
| Fund Assets | 698.40M |
| Expense Ratio | 0.86% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 9.70% |
| Dividend Growth | -0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.85 |
| YTD Return | -0.97% |
| 1-Year Return | 4.67% |
| 5-Year Return | n/a |
| 52-Week Low | 7.75 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Nov 3, 2020 |
About RSFMX
The Fund's investment strategy focuses on Loan Participation with 0.85% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Floating Rate Fund; Member Class Shares is $3,000 on a standard taxable account. Victory Portfolios: Victory Floating Rate Fund; Member Class Shares seeks a high level of current income. RSFMX 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
RSFMX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| KNIGHT HEALTH HOLDINGS LLC | KNIHEA.L 12.26.28 1 | 2.78% |
| Invesco Senior Loan ETF | BKLN | 1.96% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.95% |
| GATES CORPORATION - GATES CORP DE | GTES.L 06.04.31 14 | 1.64% |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA.L 05.04.28 2 | 1.56% |
| B&G FOODS, INC. - B G FOODS INC | n/a | 1.49% |
| RADIOLOGY PARTNERS, INC. - RADIOLOGY PARTNERS INC | RADPAR.L 07.09.25 3 | 1.47% |
| WHITE CAP SUPPLY HOLDINGS, LLC - WHITE CAP BUYER LLC | n/a | 1.41% |
| OSCAR ACQUISITIONCO, LLC - OSCAR ACQUISITIONCO LLC | n/a | 1.40% |
| GLOBAL MEDICAL RESPONSE, INC. - GLOBAL MEDICAL RESPONSE INC | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05917 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06634 | May 1, 2025 |
| Mar 31, 2025 | $0.09682 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04873 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06504 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06429 | Jan 2, 2025 |