Victory Global Energy Transition Fund Class Y (RSNYX)

Fund Assets	637.87M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	2.30
Dividend Yield	3.36%
Dividend Growth	277.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	68.52
YTD Return	30.61%
1-Year Return	47.39%
5-Year Return	234.93%
52-Week Low	46.62
52-Week High	73.71
Beta (5Y)	0.64
Holdings	38
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 47.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

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

60.62% of assets

Name	Symbol	Weight
Compass Minerals International, Inc.	CMP	9.86%
Sunrise Energy Metals Limited	SRL	9.75%
Iluka Resources Limited	ILU	6.72%
Tamarack Valley Energy Ltd.	TVE	6.58%
Keyera Corp.	KEY	5.21%
Range Resources Corporation	RRC	4.95%
SUNRISE ENERGY METALS LTD	n/a	4.93%
Antero Resources Corporation	AR	4.45%
Linde plc	LIN	4.16%
Enterprise Products Partners L.P.	EPD	4.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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