Victory Global Energy Transition Fund Class A (RSNRX)
Fund Assets | 393.48M |
Expense Ratio | 1.48% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 1.55% |
Dividend Growth | -20.19% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 31.27 |
YTD Return | -0.42% |
1-Year Return | 24.90% |
5-Year Return | 311.86% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Nov 15, 1995 |
About RSNRX
The Fund's investment strategy focuses on GL Natural Resourc with 1.48% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Global Natural Resources Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Global Natural Resources Fund; Class A Shares seeks long-term capital appreciation. RSNRX normally invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. RSNRX may at times invest a portion of its assets in debt securities and other income-producing securities.
Performance
RSNRX had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.
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
62.49% of assetsName | Symbol | Weight |
---|---|---|
Compass Minerals International, Inc. | CMP | 10.31% |
Range Resources Corporation | RRC | 7.21% |
Whitecap Resources Inc. | WCP | 6.77% |
First Quantum Minerals Ltd. | FM | 6.53% |
Ivanhoe Electric Inc. | IE | 6.02% |
MAC Copper Limited | MTAL | 5.97% |
Cash | n/a | 5.47% |
ARC Resources Ltd. | ARX | 4.77% |
Linde plc | LIN | 4.72% |
Peyto Exploration & Development Corp. | PEY | 4.70% |
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 |