Victory Floating Rate Fund Class Y (RSFYX)

Fund Assets	321.93M
Expense Ratio	0.792%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.53
Dividend Yield	6.78%
Dividend Growth	-30.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.78
YTD Return	3.96%
1-Year Return	6.74%
5-Year Return	21.35%
52-Week Low	7.66
52-Week High	7.94
Beta (5Y)	0.40
Holdings	206
Inception Date	Dec 7, 2009

About RSFYX

Victory Floating Rate Fund Class Y is a mutual fund in the bank loan category designed to provide a high level of current income. It normally invests at least 80% of its assets in floating rate loans and other floating rate investments, which are senior debt obligations of companies with interest rates that adjust periodically based on a benchmark like LIBOR plus a premium. This structure offers low interest rate sensitivity, with an effective duration of 0.18 years, making it a potential hedge against rising rates while delivering attractive yields, such as a TTM yield around 9%. The fund targets the corporate sector, with top holdings including Knight Health Holdings, Sinclair Television Group, and Gates Corp, alongside some cash equivalents and senior loan ETFs, comprising about 17.4% of assets. As an institutional share class with a minimum investment of $1 million and an adjusted expense ratio of 0.78%, it suits qualified investors seeking income from leveraged loans with higher credit risk but reduced duration risk compared to traditional bonds. Managed since its inception in 2009, it emphasizes diversification and risk-adjusted performance in the floating rate loan market.

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

Performance

RSFYX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSFMX	Member Class	0.88%
RSFLX	Class A	1.03%
RSFCX	Class C	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04802	Oct 1, 2026
Aug 31, 2026	$0.04595	Sep 1, 2026
Jul 31, 2026	$0.04318	Aug 3, 2026
Jun 30, 2026	$0.02005	Jul 1, 2026
May 29, 2026	$0.02697	Jun 1, 2026
Apr 30, 2026	$0.03559	May 1, 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:

Oct 16, 2026

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