Victory RS Global Fund Class C (RGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.12 (-0.50%)
Feb 7, 2025, 4:00 PM EST
17.71%
Fund Assets 37.06M
Expense Ratio 1.60%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.49%
Dividend Growth 33.35%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.05
YTD Return 2.39%
1-Year Return 18.48%
5-Year Return 69.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
Inception Date May 16, 2011

About RGGCX

The Victory RS Global Fund Class C (RGGCX) seeks to provide investors of a long-term capital appreciation. RGGCX normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world.

Category World Large-Stock Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGGCX
Share Class Class C
Index MSCI AC World NR USD

Performance

RGGCX had a total return of 18.48% in the past year. Since the fund's inception, the average annual return has been 11.86%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VHGEX Vanguard Vanguard Global Equity Fund Investor Shares 0.43%

Other Share Classes

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

Symbol Share Class Expense Ratio
RGGRX Class R6 0.55%
RGGYX Class Y 0.60%
RSGGX Class A 0.85%
RGGKX Class R 1.10%

Top 10 Holdings

30.59% of assets
Name Symbol Weight
Apple Inc. AAPL 5.50%
NVIDIA Corporation NVDA 4.88%
Microsoft Corporation MSFT 4.55%
Alphabet Inc. GOOG 2.95%
Amazon.com, Inc. AMZN 2.79%
Meta Platforms, Inc. META 2.56%
Cash n/a 2.45%
Eli Lilly and Company LLY 1.71%
Mastercard Incorporated MA 1.61%
JPMorgan Chase & Co. JPM 1.58%
View More Holdings

Dividend History

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