Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.67
+0.77 (2.21%)
May 12, 2025, 12:13 PM EDT
10.37% (1Y)
| Fund Assets | 393.48M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.71% |
| Dividend Growth | -19.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.90 |
| YTD Return | 10.57% |
| 1-Year Return | 12.42% |
| 5-Year Return | 408.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | 24 |
| Inception Date | May 1, 2007 |
About RSNYX
The Fund's investment strategy focuses on GL Natural Resourc with 1.15% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares seeks long-term capital appreciation. RSNYX normally invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. RSNYX may at times invest a portion of its assets in debt securities and other income-producing securities.
Category Natural Resources
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RSNYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
RSNYX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Top 10 Holdings
63.32% 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 | 6.36% |
| Cash | n/a | 6.20% |
| 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% |
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 |