Victory RS Global Fund Class R (RGGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
+0.11 (0.33%)
Aug 13, 2025, 4:00 PM EDT
0.33%
Fund Assets1.54B
Expense Ratio1.10%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.16
Dividend Yield0.48%
Dividend Growth40.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close33.73
YTD Return9.59%
1-Year Return14.91%
5-Year Return83.62%
52-Week Low26.18
52-Week High33.84
Beta (5Y)n/a
Holdings99
Inception DateMay 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 Management Inc.
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 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

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%
RGGCXClass C1.60%

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