Victory RS International Fund Class A (GUBGX)

Fund Assets	484.22M
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.27
Dividend Yield	1.47%
Dividend Growth	0.71%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.44
YTD Return	18.97%
1-Year Return	17.58%
5-Year Return	71.67%
52-Week Low	14.19
52-Week High	17.62
Beta (5Y)	1.04
Holdings	80
Inception Date	Feb 16, 1993

About GUBGX

The fund normally invests at least 80% of the value of its net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.

• Fund Family: Victory Capital
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GUBGX
• Share Class: Class A
• Index: MSCI EAFE TR USD

Performance

GUBGX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSIRX	Class R6	0.83%
RSIGX	Class Y	0.88%
RIGKX	Class R	1.38%
RIGCX	Class C	1.88%

Top 10 Holdings

24.76% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.90%
Allianz SE	ALV	2.83%
SAP SE	SAP	2.70%
Novartis AG	NOVN	2.58%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.48%
Nestlé S.A.	NESN	2.44%
HSBC Holdings plc	HSBA	2.34%
Shell plc	SHEL	2.23%
Barclays PLC	BARC	2.17%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.27143	Dec 19, 2024
Dec 21, 2023	$0.26952	Dec 22, 2023
Dec 21, 2022	$0.21492	Dec 22, 2022
Dec 14, 2022	$0.03226	Dec 15, 2022
Dec 22, 2021	$0.24824	Dec 23, 2021
Dec 16, 2021	$0.36751	Dec 17, 2021