Victory RS Global C (RGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.30 (1.19%)
Aug 12, 2025, 4:00 PM EDT
1.19%
Fund Assets1.54B
Expense Ratio1.60%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)0.12
Dividend Yield0.46%
Dividend Growth33.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close25.20
YTD Return8.93%
1-Year Return14.34%
5-Year Return78.16%
52-Week Low19.82
52-Week High25.58
Beta (5Y)n/a
Holdings99
Inception DateMay 16, 2011

About RGGCX

Victory RS Global Fund Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in global equities. The fund typically allocates at least 80% of its net assets to common and preferred stocks of publicly traded companies worldwide, spanning both developed and emerging markets. Its portfolio encompasses large- and small-cap companies, with an emphasis on sectors such as information technology, health care, financials, consumer discretionary, and industrials. Notable holdings include leading global firms like Apple, NVIDIA, Microsoft, Amazon, and Alphabet, underscoring its focus on industry leaders with strong growth prospects. The fund employs a blend of quantitative and fundamental research to identify companies demonstrating robust earnings quality, operational efficiency, sound management, and favorable growth dynamics. It maintains significant geographic diversification, with substantial exposure to the United States and allocations across Europe, Asia, and other regions. Victory RS Global Fund Class C plays a key role for investors seeking broad, actively managed exposure to global equity markets and the potential for long-term portfolio growth, while aiming to balance risk through sector and regional diversification.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGGCX
Share Class Class C
Index MSCI AC World NR USD

Performance

RGGCX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGGRXClass R60.55%
RGGYXClass Y0.60%
RSGGXClass A0.85%
RGGKXClass R1.10%

Top 10 Holdings

29.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.21%
Microsoft CorporationMSFT4.76%
Apple Inc.AAPL4.18%
Meta Platforms, Inc.META2.82%
Alphabet Inc.GOOG2.48%
Amazon.com, Inc.AMZN2.34%
Cashn/a2.31%
Taiwan Semiconductor Manufacturing Company Limited23301.76%
Mastercard IncorporatedMA1.72%
JPMorgan Chase & Co.JPM1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.11663Dec 19, 2024
Dec 21, 2023$0.08746Dec 22, 2023
Dec 21, 2022$0.03149Dec 22, 2022
Dec 22, 2021$0.05547Dec 23, 2021
Dec 16, 2021$0.4734Dec 17, 2021
Dec 22, 2020$0.00272Dec 23, 2020
Full Dividend History