Victory RS Select Growth R6 (RSSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.29

+0.10 (0.35%)

At close: Oct 15, 2026

Fund Assets	81.89M
Expense Ratio	1.048%
Min. Investment	$0.00
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.19
YTD Return	10.72%
1-Year Return	15.47%
5-Year Return	12.20%
52-Week Low	23.97
52-Week High	31.35
Beta (5Y)	1.07
Holdings	66
Inception Date	Nov 15, 2016

About RSSRX

Victory RS Select Growth Fund R6 is a mutual fund designed to pursue long-term capital growth by focusing on small- and mid-cap companies in the United States. The fund primarily invests in innovative businesses with positive earnings forecasts, targeting firms that demonstrate the potential to gain market share within their respective industries. This approach emphasizes a "best ideas" portfolio, where the management team, leveraging its expertise in small growth stocks since 1987, applies a disciplined, research-intensive selection process to identify high-quality growth opportunities. The fund typically maintains a concentrated portfolio with a higher quality tilt compared to similar benchmarks, such as the Russell 2500 Growth Index. By focusing on companies with sustainable growth characteristics, Victory RS Select Growth Fund R6 plays a key role in offering diversified exposure to dynamic sectors and industries, making it a significant option for investors seeking access to the potential of smaller, innovative U.S. companies.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol RSSRX

Share Class Class R6

Index Russell 2500 Growth TR

Performance

RSSRX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSSRX	Class R6	1.06%
RSSYX	Class Y	1.14%
RSDGX	Class A	1.40%
RSGFX	Class C	2.18%

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.66%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.47%
Woodward, Inc.	WWD	3.01%
Mercury Systems, Inc.	MRCY	2.92%
Comfort Systems USA, Inc.	FIX	2.52%
Revolution Medicines, Inc.	RVMD	2.51%
FirstCash Holdings, Inc.	FCFS	2.48%
Sterling Infrastructure, Inc.	STRL	2.35%
Onto Innovation Inc.	ONTO	2.33%
Semtech Corporation	SMTC	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.91041	Dec 15, 2025
Dec 14, 2022	$5.90425	Dec 15, 2022
Dec 16, 2021	$9.04205	Dec 17, 2021
Dec 16, 2020	$6.65469	Dec 17, 2020
Dec 17, 2019	$4.46045	Dec 18, 2019
Dec 19, 2018	$13.52623	Dec 20, 2018

Full Dividend History