Victory RS Global Fund Class Y (RGGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.02 (0.08%)
Feb 11, 2025, 4:00 PM EST
17.85%
Fund Assets 505.74M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.13%
Dividend Growth 26.88%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.94
YTD Return 2.85%
1-Year Return 19.03%
5-Year Return 79.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.93
Holdings 101
Inception Date May 16, 2011

About RGGYX

The Victory RS Global Fund Class Y (RGGYX) seeks to provide investors of a long-term capital appreciation. RGGYX normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world.

Category World Large-Stock Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGGYX
Share Class Class Y
Index MSCI AC World NR USD

Performance

RGGYX had a total return of 19.03% in the past year. Since the fund's inception, the average annual return has been 12.82%, including dividends.

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

30.59% of assets
Name Symbol Weight
Apple Inc. AAPL 5.50%
NVIDIA Corporation NVDA 4.88%
Microsoft Corporation MSFT 4.55%
Alphabet Inc. GOOG 2.95%
Amazon.com, Inc. AMZN 2.79%
Meta Platforms, Inc. META 2.56%
Cash n/a 2.45%
Eli Lilly and Company LLY 1.71%
Mastercard Incorporated MA 1.61%
JPMorgan Chase & Co. JPM 1.58%
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