Victory RS Global R (RGGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.48
+0.08 (0.21%)
Nov 6, 2026, 4:00 PM EST
Fund Assets2.03B
Expense Ratio1.119%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.14
Dividend Yield0.38%
Dividend Growth-11.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close38.40
YTD Return7.37%
1-Year Return9.30%
5-Year Return53.48%
52-Week Low34.15
52-Week High41.34
Beta (5Y)0.89
Holdings100
Inception DateMay 16, 2011