Victory RS Global Fund Class Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.15 (0.59%)
Jun 27, 2025, 9:30 AM EDT
10.70%
Fund Assets 1.37B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover 20.00%
Dividend (ttm) 0.28
Dividend Yield 1.10%
Dividend Growth 26.88%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 25.50
YTD Return 5.82%
1-Year Return 11.95%
5-Year Return 98.25%
52-Week Low 20.58
52-Week High 25.75
Beta (5Y) n/a
Holdings 102
Inception Date May 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
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 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGGRX Class R6 0.55%
RSGGX Class A 0.85%
RGGKX Class R 1.10%
RGGCX Class C 1.60%

Top 10 Holdings

28.50% of assets
Name Symbol Weight
Apple Inc. AAPL 5.22%
NVIDIA Corporation NVDA 4.16%
Microsoft Corporation MSFT 3.86%
Amazon.com, Inc. AMZN 2.59%
Alphabet Inc. GOOG 2.51%
Meta Platforms, Inc. META 2.44%
Eli Lilly and Company LLY 2.06%
Mastercard Incorporated MA 1.93%
JPMorgan Chase & Co. JPM 1.89%
McDonald's Corporation MCD 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.28219 Dec 19, 2024
Dec 21, 2023 $0.22241 Dec 22, 2023
Dec 21, 2022 $0.20991 Dec 22, 2022
Dec 22, 2021 $0.22147 Dec 23, 2021
Dec 16, 2021 $0.4734 Dec 17, 2021
Dec 22, 2020 $0.13245 Dec 23, 2020
Full Dividend History