Victory RS Global R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.04 (-0.20%)
Aug 15, 2025, 4:00 PM EDT
-0.20%
Fund Assets1.54B
Expense Ratio0.55%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.29
Dividend Yield1.50%
Dividend Growth29.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close19.60
YTD Return9.76%
1-Year Return15.25%
5-Year Return88.13%
52-Week Low15.13
52-Week High19.60
Beta (5Y)n/a
Holdings99
Inception DateMay 1, 2019

About RGGRX

Victory RS Global Fund Class R6 is an actively managed, open-end mutual fund focused on global equity investments. The fund seeks long-term capital appreciation by investing in a diversified portfolio of companies worldwide, spanning the full spectrum of market capitalizations. Employing a blend of quantitative screening and fundamental research, the fund targets companies with strong earnings quality, operational efficiency, sound management, and favorable growth prospects. At least 30% of its assets are usually allocated to non-U.S. companies, giving the portfolio broad international exposure alongside significant U.S. holdings. The fund primarily invests in common stocks, preferred stocks, and securities convertible to equity, covering a wide range of sectors such as information technology, health care, financials, and consumer discretionary. With more than 90 holdings and a focus on both developed and emerging markets, it aims to capture global growth trends while managing portfolio risk through disciplined risk management processes. Designed for investors who seek diversified global equity exposure, Victory RS Global Fund Class R6 plays a significant role in the global multi-cap growth category, emphasizing consistent returns and broad sector participation.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGGRX
Share Class Class R6
Index MSCI AC World NR USD

Performance

RGGRX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

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
RGGYXClass Y0.60%
RSGGXClass A0.85%
RGGKXClass R1.10%
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$0.29321Dec 19, 2024
Dec 21, 2023$0.22672Dec 22, 2023
Dec 21, 2022$0.2094Dec 22, 2022
Dec 22, 2021$0.21226Dec 23, 2021
Dec 16, 2021$0.4734Dec 17, 2021
Dec 22, 2020$0.1017Dec 23, 2020
Full Dividend History