Victory RS Global Fund Class R6 (RGGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.09 (0.51%)
Mar 7, 2025, 4:00 PM EST
10.14% (1Y)
| Fund Assets | 83.64M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.66% |
| Dividend Growth | 29.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.62 |
| YTD Return | -0.62% |
| 1-Year Return | 11.88% |
| 5-Year Return | 100.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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 11.88% in the past year. Since the fund's inception, the average annual return has been 12.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.50% |
| NVIDIA Corporation | NVDA | 4.87% |
| Microsoft Corporation | MSFT | 4.55% |
| Alphabet Inc. | GOOG | 2.94% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 2.56% |
| Eli Lilly and Company | LLY | 1.71% |
| Mastercard Incorporated | MA | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.58% |
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 |