Victory RS Global Fund Class R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.08 (0.42%)
Jun 30, 2025, 9:30 AM EDT
10.63%
Fund Assets 1.37B
Expense Ratio 0.55%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 0.29
Dividend Yield 1.55%
Dividend Growth 29.33%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 18.86
YTD Return 5.84%
1-Year Return 11.90%
5-Year Return 98.46%
52-Week Low 15.13
52-Week High 18.94
Beta (5Y) n/a
Holdings 102
Inception Date May 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
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 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

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

28.50% 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 $0.29321 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