Victory RS Value Fund Class Y (RSVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
+0.20 (0.71%)
At close: Aug 26, 2026
Fund Assets257.91M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)2.17
Dividend Yield7.67%
Dividend Growth-13.78%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close28.25
YTD Return12.37%
1-Year Return14.61%
5-Year Return44.66%
52-Week Low25.12
52-Week High28.84
Beta (5Y)1.17
Holdings61
Inception DateMay 1, 2007