Victory RS Value Fund Class A (RSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
+0.19 (0.71%)
At close: Aug 26, 2026
Fund Assets257.91M
Expense Ratio1.30%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)0.16
Dividend Yield0.58%
Dividend Growth53.55%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close26.91
YTD Return12.22%
1-Year Return13.34%
5-Year Return44.09%
52-Week Low23.95
52-Week High27.48
Beta (5Y)0.78
Holdings61
Inception DateJun 30, 1993