Victory RS Global Fund Class C (RGGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.02 (0.08%)
Jul 8, 2025, 4:00 PM EDT
8.55%
Fund Assets 1.37B
Expense Ratio 1.60%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 0.12
Dividend Yield 0.47%
Dividend Growth 33.35%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.73
YTD Return 5.72%
1-Year Return 9.08%
5-Year Return 82.74%
52-Week Low 19.82
52-Week High 24.97
Beta (5Y) n/a
Holdings 102
Inception Date May 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
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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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

28.50% of assets
Name Symbol Weight
Apple Inc. AAPL 5.22%
NVIDIA Corporation NVDA 4.16%
Microsoft Corporation MSFT 3.86%
Amazon.com, Inc. AMZN 2.59%
Alphabet Inc. GOOG 2.51%
Meta Platforms, Inc. META 2.44%
Eli Lilly and Company LLY 2.06%
Mastercard Incorporated MA 1.93%
JPMorgan Chase & Co. JPM 1.89%
McDonald's Corporation MCD 1.83%
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