Victory RS Global Fund Class Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
+0.07 (0.23%)
At close: Nov 6, 2026
Fund Assets2.03B
Expense Ratio0.593%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.29
Dividend Yield0.95%
Dividend Growth2.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.24
YTD Return7.87%
1-Year Return9.89%
5-Year Return57.40%
52-Week Low26.93
52-Week High32.52
Beta (5Y)0.93
Holdings100
Inception DateMay 16, 2011