Victory RS International A (GUBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.02 (0.11%)
Dec 29, 2025, 8:10 AM EST
15.67% (1Y)
| Fund Assets | 564.77M |
| 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 | 18.29 |
| YTD Return | 20.27% |
| 1-Year Return | 19.36% |
| 5-Year Return | 45.60% |
| 52-Week Low | 13.82 |
| 52-Week High | 19.43 |
| Beta (5Y) | 0.99 |
| Holdings | 83 |
| 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 Management Inc.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GUBGX
Share Class Class A
Index MSCI EAFE TR USD
Performance
GUBGX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.88% |
| Novartis AG | NOVN | 2.77% |
| Allianz SE | ALV | 2.73% |
| Siemens Aktiengesellschaft | SIE | 2.57% |
| Roche Holding AG | ROG | 2.55% |
| Toyota Motor Corporation | 7203 | 2.32% |
| SAP SE | SAP | 2.30% |
| Barclays PLC | BARC | 2.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.25% |
| ING Groep N.V. | INGA | 2.21% |
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 |