Victory RS International A (GUBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.07 (-0.34%)
Aug 27, 2026, 8:10 AM EST
Fund Assets698.45M
Expense Ratio1.13%
Min. Investment$2,500
Turnover29.00%
Dividend (ttm)0.27
Dividend Yield1.31%
Dividend Growth-1.25%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close20.66
YTD Return13.52%
1-Year Return19.40%
5-Year Return54.44%
52-Week Low17.40
52-Week High20.66
Beta (5Y)0.87
Holdings77
Inception DateFeb 16, 1993