Victory RS International Fund Class A (GUBGX)
| Fund Assets | 650.28M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.77% |
| Dividend Growth | 124.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.58 |
| YTD Return | 1.50% |
| 1-Year Return | 21.84% |
| 5-Year Return | 48.95% |
| 52-Week Low | 13.82 |
| 52-Week High | 21.12 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 16, 1993 |
About GUBGX
Victory RS International Fund Class A is a mutual fund focused on international equity investments, managed by RS Investments under Victory Capital. Its primary objective is to achieve long-term capital appreciation by investing predominantly in common stocks of companies based in developed markets outside the United States. The fund maintains a diversified portfolio, allocating at least 80% of its assets to non-U.S. equities across a broad spectrum of sectors, including but not limited to consumer staples, industrials, financials, and healthcare. Management employs both quantitative and fundamental research methodologies to identify international companies with strong earnings quality, effective management, and attractive valuations. This approach seeks to capitalize on market inefficiencies and uncover firms with robust, sustainable shareholder value potential. The fund’s performance is benchmarked against the MSCI EAFE Index, a widely recognized gauge of developed international equity markets. With experienced portfolio managers and a comprehensive investment strategy, Victory RS International Fund Class A serves investors seeking diversified exposure to developed markets outside the United States, aiming for consistent capital growth over time.
Performance
GUBGX had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
26.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.02% |
| Allianz SE | ALV | 2.89% |
| ASML Holding N.V. | ASML | 2.77% |
| Novartis AG | NOVN | 2.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.62% |
| Toyota Motor Corporation | 7203 | 2.59% |
| Siemens Aktiengesellschaft | SIE | 2.55% |
| HSBC Holdings plc | HSBA | 2.55% |
| Nestlé S.A. | NESN | 2.32% |
| ING Groep N.V. | INGA | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.26804 | Dec 19, 2025 |
| Dec 12, 2025 | $0.34042 | Dec 15, 2025 |
| 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 |