Victory RS Global Fund Class Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.26
-0.02 (-0.06%)
At close: Aug 26, 2026
Fund Assets2.02B
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 Close32.28
YTD Return14.88%
1-Year Return22.07%
5-Year Return75.10%
52-Week Low26.37
52-Week High32.52
Beta (5Y)0.93
Holdings99
Inception DateMay 16, 2011