Victory RS International Fund Class A (GUBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.02 (0.12%)
Aug 1, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 507.20M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.50% |
| Dividend Growth | 0.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.08 |
| YTD Return | 15.46% |
| 1-Year Return | 10.42% |
| 5-Year Return | 61.25% |
| 52-Week Low | 14.19 |
| 52-Week High | 17.86 |
| 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 Management Inc.
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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
24.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.17% |
| Allianz SE | ALV | 2.68% |
| SAP SE | SAP | 2.67% |
| Novartis AG | NOVN | 2.64% |
| Roche Holding AG | ROG | 2.56% |
| HSBC Holdings plc | HSBA | 2.33% |
| Barclays PLC | BARC | 2.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.23% |
| Siemens Aktiengesellschaft | SIE | 2.20% |
| Nestlé S.A. | NESN | 2.15% |
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 |