Victory RS Global Fund Class Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
+0.26 (0.82%)
At close: Sep 25, 2026
Fund Assets2.07B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.29
Dividend Yield0.90%
Dividend Growth2.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.73
YTD Return13.84%
1-Year Return18.75%
5-Year Return73.27%
52-Week Low26.90
52-Week High32.52
Beta (5Y)0.93
Holdings109
Inception DateMay 16, 2011