Victory RS Global Fund Class R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.08 (0.49%)
Apr 17, 2025, 4:00 PM EDT
1.94%
Fund Assets 83.64M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.73%
Dividend Growth 29.33%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.22
YTD Return -8.53%
1-Year Return 3.55%
5-Year Return 86.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
Inception Date May 1, 2019

About RGGRX

The Victory RS Global Fund Class R6 (RGGRX) seeks to provide investors of a long-term capital appreciation. RGGRX 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 RGGRX
Share Class Class R6
Index MSCI AC World NR USD

Performance

RGGRX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

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
RGGYX Class Y 0.60%
RSGGX Class A 0.85%
RGGKX Class R 1.10%
RGGCX Class C 1.60%

Top 10 Holdings

28.58% of assets
Name Symbol Weight
Apple Inc. AAPL 5.23%
NVIDIA Corporation NVDA 4.17%
Microsoft Corporation MSFT 3.87%
Amazon.com, Inc. AMZN 2.60%
Alphabet Inc. GOOG 2.52%
Meta Platforms, Inc. META 2.45%
Eli Lilly and Company LLY 2.07%
Mastercard Incorporated MA 1.94%
JPMorgan Chase & Co. JPM 1.90%
McDonald's Corporation MCD 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.29321 Dec 19, 2024
Dec 21, 2023 $0.22672 Dec 22, 2023
Dec 21, 2022 $0.2094 Dec 22, 2022
Dec 22, 2021 $0.21226 Dec 23, 2021
Dec 16, 2021 $0.4734 Dec 17, 2021
Dec 22, 2020 $0.1017 Dec 23, 2020
Full Dividend History