Victory RS International A (GUBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.09 (0.46%)
Oct 16, 2026, 8:10 AM EST
Fund Assets708.53M
Expense Ratio1.158%
Min. Investment$2,500
Turnover29.00%
Dividend (ttm)0.27
Dividend Yield1.37%
Dividend Growth-1.25%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close19.51
YTD Return7.69%
1-Year Return12.58%
5-Year Return46.72%
52-Week Low17.40
52-Week High20.66
Beta (5Y)0.87
Holdings83
Inception DateFeb 16, 1993