Morningstar

Victory RS Large Cap Alpha Fund Class Y RCEYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 62.96  /  +0.33 %
  • Total Assets 559.7M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.97%
  • Turnover 44%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RCEYX

Will RCEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory RS Large Cap Alpha Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCEYX

More RCEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.92 20M
Energy

Teva Pharmaceutical Industries Ltd ADR

3.40 18M
Healthcare

KeyCorp

3.15 16M
Financial Services

Citigroup Inc

2.89 15M
Financial Services

FedEx Corp

2.83 15M
Industrials

Exelon Corp

2.78 14M
Utilities

The Cigna Group

2.72 14M
Healthcare

Enterprise Products Partners LP

2.72 14M
Energy

Alphabet Inc Class A

2.62 14M
Communication Services

Honeywell International Inc

2.61 14M
Industrials

Sponsor Center