Victory Global Energy Transition Fund Class A (RSNRX)

Fund Assets	604.12M
Expense Ratio	1.48%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	2.19
Dividend Yield	3.23%
Dividend Growth	330.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.78
YTD Return	36.56%
1-Year Return	77.84%
5-Year Return	312.71%
52-Week Low	39.88
52-Week High	69.35
Beta (5Y)	2.42
Holdings	30
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.

• Fund Family: Victory Capital Management Inc.
• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RSNRX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

RSNRX had a total return of 77.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSNYX	Class Y	1.15%
RGNCX	Class C	2.28%

Top 10 Holdings

66.86% of assets

Name	Symbol	Weight
Sunrise Energy Metals Limited	SRL	15.72%
Compass Minerals International, Inc.	CMP	10.24%
Iluka Resources Limited	ILU	6.99%
Tamarack Valley Energy Ltd.	TVE	6.84%
Keyera Corp.	KEY	5.41%
Range Resources Corporation	RRC	5.14%
Antero Resources Corporation	AR	4.62%
Linde plc	LIN	4.32%
Enterprise Products Partners L.P.	EPD	4.17%
Peyto Exploration & Development Corp.	PEY	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.18898	Dec 19, 2025
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

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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