Victory RS Value Fund Class A (RSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.37 (1.42%)
At close: Oct 15, 2026
Fund Assets242.22M
Expense Ratio1.351%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)0.16
Dividend Yield0.60%
Dividend Growth53.55%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close26.12
YTD Return10.47%
1-Year Return13.33%
5-Year Return39.00%
52-Week Low23.95
52-Week High27.48
Beta (5Y)0.79
Holdings61
Inception DateJun 30, 1993