Victory RS Value Fund Class A (RSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.52 (-1.91%)
Nov 5, 2026, 4:00 PM EST
Fund Assets242.22M
Expense Ratio1.351%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)0.16
Dividend Yield0.59%
Dividend Growth53.55%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close27.29
YTD Return13.80%
1-Year Return18.24%
5-Year Return38.99%
52-Week Low23.95
52-Week High27.51
Beta (5Y)0.79
Holdings62
Inception DateJun 30, 1993