Victory Global Energy Transition Fund Class Y (RSNYX)
| Fund Assets | 343.27M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.53% |
| Dividend Growth | -19.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 39.53 |
| YTD Return | 21.76% |
| 1-Year Return | 29.23% |
| 5-Year Return | 416.16% |
| 52-Week Low | 26.61 |
| 52-Week High | 40.19 |
| Beta (5Y) | 0.78 |
| Holdings | 27 |
| Inception Date | May 1, 2007 |
About RSNYX
Victory Global Energy Transition Fund Class Y is an actively managed mutual fund with a primary focus on long-term capital appreciation. The fund invests at least 80% of its assets in companies engaged in natural resources industries crucial for the global energy transition. This includes companies involved in providing the raw materials and infrastructure necessary for developing energy systems aimed at achieving net zero greenhouse gas emissions. By targeting firms essential to the shift toward cleaner, sustainable energy, the fund plays a pivotal role in supporting the move to a low-carbon economy. Top holdings often include businesses in basic materials and energy sectors, with notable allocations to both established and emerging-market issuers. The fund’s investment strategy emphasizes identifying opportunities across the commodity cycle that are expected to benefit from the structural changes brought about by the energy transition. With a blend of domestic and international exposures, Victory Global Energy Transition Fund Class Y serves investors seeking diversified access to the industries underpinning the future of sustainable energy systems.
Performance
RSNYX had a total return of 29.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass Minerals International, Inc. | CMP | 10.91% |
| Range Resources Corporation | RRC | 7.25% |
| Ivanhoe Electric Inc. | IE | 6.55% |
| MAC Copper Limited | MTAL | 6.37% |
| First Quantum Minerals Ltd. | FM | 6.13% |
| Iluka Resources Limited | ILU | 5.28% |
| Linde plc | LIN | 4.89% |
| Whitecap Resources Inc. | WCP | 4.88% |
| ARC Resources Ltd. | ARX | 4.86% |
| Peyto Exploration & Development Corp. | PEY | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.60988 | Dec 19, 2024 |
| Dec 21, 2023 | $0.75502 | Dec 22, 2023 |
| Dec 21, 2022 | $0.33764 | Dec 22, 2022 |
| Dec 22, 2021 | $0.00967 | Dec 23, 2021 |
| Dec 22, 2020 | $0.03326 | Dec 23, 2020 |
| Dec 23, 2019 | $0.02534 | Dec 24, 2019 |