Victory RS Global Fund Class R (RGGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.59
+0.19 (0.59%)
Jun 27, 2025, 4:00 PM EDT
10.81%
Fund Assets 1.37B
Expense Ratio 1.10%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 0.16
Dividend Yield 0.50%
Dividend Growth 40.48%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 32.40
YTD Return 5.54%
1-Year Return 11.38%
5-Year Return 93.33%
52-Week Low 26.18
52-Week High 32.72
Beta (5Y) n/a
Holdings 102
Inception Date May 16, 2011

About RGGKX

Victory RS Global Fund - Class R is a 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 stocks and maintains a diversified portfolio that spans both U.S. and international markets, with at least 30% invested in non-U.S. companies. It is managed using a combination of quantitative and fundamental research techniques, focusing on companies that exhibit robust earnings quality, operational efficiency, strong management, and favorable growth characteristics. The fund’s holdings are diversified across multiple sectors, with significant representation in information technology, healthcare, communication services, and financials. Notable portfolio companies include global leaders such as Microsoft, Apple, and NVIDIA. As a global large-stock blend fund, it seeks to balance exposure across developed and emerging markets, providing investors access to a wide range of industries and regions. The fund primarily serves investors looking for diversified global equity exposure and potential for long-term growth within their portfolios.

Fund Family Victory Capital
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGGKX
Share Class Class R
Index MSCI AC World NR USD

Performance

RGGKX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

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%
RGGCX Class C 1.60%

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 $0.16261 Dec 19, 2024
Dec 21, 2023 $0.11575 Dec 22, 2023
Dec 21, 2022 $0.11307 Dec 22, 2022
Dec 22, 2021 $0.12458 Dec 23, 2021
Dec 16, 2021 $0.4734 Dec 17, 2021
Dec 22, 2020 $0.06839 Dec 23, 2020
Full Dividend History