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RSNYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Global Energy Transition Y (RSNYX) Ownership - Who owns Victory Global Energy Transition Y?

Profile

Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
47.00
Front Load
N/A
Net Assets
364019700.00
Manager Tenure
N/A

Fundamentals

RSNYX
Net Assets
364M
Fund Existence
over 17 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
299M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
26.954
Annual Yield % from dividends
2.48
Returns for 1 year
25.97
Returns for 3 years
57.62
Returns for 5 years
369.12
Returns for 10 years
15.38
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com