Victory Global Energy Transition Fund Class A (RSNRX)
| Fund Assets | 373.90M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.24% |
| Dividend Growth | -20.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 38.77 |
| YTD Return | 25.11% |
| 1-Year Return | 32.65% |
| 5-Year Return | 372.15% |
| 52-Week Low | 25.41 |
| 52-Week High | 40.62 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 15, 1995 |
About RSNRX
The Victory Global Energy Transition Fund Class A is an actively managed mutual fund designed to provide long-term capital appreciation by investing in companies critical to the global energy transition. The fund focuses on businesses within natural resources industries that supply the raw materials and infrastructure essential for developing energy systems with net zero greenhouse gas emissions. Its portfolio typically includes companies in sectors such as industrial cyclicals, energy, and finance, with significant allocations to firms that produce minerals, metals, and energy resources required for a low-carbon future. The fund's holdings span both established and emerging players involved in facilitating sustainable energy solutions worldwide. Managed by Victory Capital Solutions, the fund seeks to identify opportunities in industries poised to benefit from trends in decarbonization and sustainable energy development. By committing at least 80% of its assets to these sectors, the fund plays a distinct role in supporting the evolution of global energy markets toward environmentally responsible alternatives.
Performance
RSNRX had a total return of 32.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGENX | Vanguard | Vanguard Energy Fund Investor Shares | 0.44% |
Top 10 Holdings
63.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass Minerals International, Inc. | CMP | 17.18% |
| Ivanhoe Electric Inc. | IE | 7.29% |
| Iluka Resources Limited | ILU | 6.52% |
| MAC Copper Limited | MTAL | 6.35% |
| Enterprise Products Partners L.P. | EPD | 4.84% |
| Linde plc | LIN | 4.79% |
| Keyera Corp. | KEY | 4.58% |
| Range Resources Corporation | RRC | 4.23% |
| First Quantum Minerals Ltd. | FM | 4.05% |
| Norsk Hydro ASA | NHY | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.50825 | Dec 19, 2024 |
| Dec 21, 2023 | $0.63684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.23567 | Dec 22, 2022 |
| Dec 22, 2020 | $0.00581 | Dec 23, 2020 |
| Dec 18, 2014 | $2.1869 | Dec 19, 2014 |
| Dec 19, 2013 | $1.3106 | Dec 20, 2013 |