Victory RS Value Fund Class Y (RSVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.54 (-1.88%)
Nov 5, 2026, 4:00 PM EST
Fund Assets242.22M
Expense Ratio1.048%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)0.21
Dividend Yield0.76%
Dividend Growth33.86%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close28.66
YTD Return14.00%
1-Year Return18.54%
5-Year Return40.77%
52-Week Low25.12
52-Week High28.90
Beta (5Y)1.17
Holdings62
Inception DateMay 1, 2007