Victory RS International A (GUBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.21 (1.06%)
Sep 25, 2026, 4:00 PM EST
Fund Assets733.21M
Expense Ratio1.13%
Min. Investment$2,500
Turnover29.00%
Dividend (ttm)0.27
Dividend Yield1.34%
Dividend Growth-1.25%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close19.73
YTD Return9.56%
1-Year Return14.86%
5-Year Return48.10%
52-Week Low17.40
52-Week High20.66
Beta (5Y)0.87
Holdings83
Inception DateFeb 16, 1993