Victory Global Energy Transition Fund Class Y (RSNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.78

+0.48 (0.67%)

At close: Aug 26, 2026

70.50% (1Y)

Fund Assets	604.12M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	2.30
Dividend Yield	3.23%
Dividend Growth	277.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	71.30
YTD Return	36.83%
1-Year Return	78.39%
5-Year Return	319.40%
52-Week Low	41.82
52-Week High	72.89
Beta (5Y)	0.64
Holdings	30
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.

Fund Family Victory Capital Management Inc.

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 78.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSNRX	Class A	1.48%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.3024	Dec 19, 2025
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

Full Dividend History