Victory Global Energy Transition Fund Class A (RSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
-0.57 (-1.82%)
Feb 11, 2025, 4:00 PM EST
22.90%
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.

Fund Family Victory Funds
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 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%

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

62.49% of assets
Name 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%
View More Holdings

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
Full Dividend History