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RSFMX
Victory Floating Rate Fund, Member Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

RSFMX Mutual Fund Price & Analysis

The Victory Floating Rate Fund, Member Class (RSFMX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a steady stream of income while also minimizing the risk of interest rate fluctuations. It is managed by Victory Capital Management Inc. and is suitable for investors seeking a conservative fixed income option.

RSFMX Mutual Fund Chart & Stats

Previous Close$8.05
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities19.02M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.85%
Holding Count174
Brandvictory portfolios
Dividend Yield
0.84 (10.4%)
CategoryFixed-Income
Total Assets717.39M
Shares OutstandingN/A
52-Week Range$7.91 - $8.17

RSFMX Mutual Fund News

Goldman Sachs Unveils New Opportunities in “New Investment Era” 
PremiumMarket News
Goldman Sachs Unveils New Opportunities in “New Investment Era” 
8M ago
FXI
Unusually active option classes on open November 17th
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Unusually active option classes on open November 17th
1y ago
LI
UNG
Largest borrow rate increases among liquid names
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AMAM
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BKLN
EQNR

Top 10 Holdings

Name
Weight %
BKLN
Invesco Senior Loan ETF
2.08%
USD_CASH
KNIGHT HEALTH HOLDINGS LLC
1.53%
USD_CASH
CAESARS ENTERTAINMENT, INC.
1.43%
USD_CASH
FERTITTA ENTERTAINMENT LLC
1.33%
USD_CASH
STATION CASINOS LLC
1.29%
USD_CASH
LIGHT AND WONDER INTERNATIONAL, INC.
1.27%
USD_CASH
CLOUD SOFTWARE GROUP, INC.
1.23%
USD_CASH
BALLY'S CORPORATION
1.23%
USD_CASH
NEPTUNE BIDCO US INC.
1.22%
USD_CASH
Northriver Midstream Finance LP
1.16%
Total13.76%
Go to Holdings >

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