Victory RS Global Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.05 (-0.19%)
Aug 15, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.54B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.28
Dividend Yield1.06%
Dividend Growth26.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close26.64
YTD Return9.70%
1-Year Return15.20%
5-Year Return87.78%
52-Week Low20.58
52-Week High26.65
Beta (5Y)0.95
Holdings99
Inception DateMay 16, 2011

About RGGYX

Victory RS Global Fund Class Y is a diversified mutual fund aiming to provide long-term capital appreciation by investing primarily in global equities. The fund allocates at least 80% of its net assets to common stocks, preferred stocks, and convertible securities of publicly traded companies from both developed and emerging markets worldwide. It follows a large-cap, growth-oriented investment style, with a significant portion of its assets invested in leading technology, healthcare, and consumer companies. Notable holdings include major global firms such as Microsoft, Apple, and NVIDIA. The fund typically maintains a blend of U.S. and international exposure, with U.S. companies comprising the largest segment of its portfolio, complemented by holdings in Japan, Taiwan, and other developed economies. With an expense ratio designed for institutional investors, the fund targets investors seeking broad geographic and sector diversification within a single portfolio. Victory RS Global Fund Class Y plays a key role in the global large-stock blend category, offering access to a wide spectrum of market opportunities, while aiming to deliver performance aligned with worldwide equity markets.

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

Performance

RGGYX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGGRXClass R60.55%
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$0.28219Dec 19, 2024
Dec 21, 2023$0.22241Dec 22, 2023
Dec 21, 2022$0.20991Dec 22, 2022
Dec 22, 2021$0.22147Dec 23, 2021
Dec 16, 2021$0.4734Dec 17, 2021
Dec 22, 2020$0.13245Dec 23, 2020
Full Dividend History