Victory Global Energy Transition Fund Class C (RGNCX)
| Fund Assets | 393.48M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.39% |
| Dividend Growth | -3.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.89 |
| YTD Return | -5.68% |
| 1-Year Return | 6.62% |
| 5-Year Return | 380.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | May 1, 2007 |
About RGNCX
The Fund's investment strategy focuses on GL Natural Resourc with 2.28% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Global Natural Resources Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory Global Natural Resources Fund; Class C Shares seeks long-term capital appreciation. RGNCX normally invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. RGNCX may at times invest a portion of its assets in debt securities and other income-producing securities.
Performance
RGNCX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been -1.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Energy Fund Investor Shares | 0.44% |
Top 10 Holdings
62.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass Minerals International, Inc. | CMP | 10.39% |
| Range Resources Corporation | RRC | 7.27% |
| Whitecap Resources Inc. | WCP | 6.83% |
| First Quantum Minerals Ltd. | FM | 6.58% |
| Ivanhoe Electric Inc. | IE | 6.07% |
| MAC Copper Limited | MTAL | 6.02% |
| ARC Resources Ltd. | ARX | 4.81% |
| Linde plc | LIN | 4.76% |
| Peyto Exploration & Development Corp. | PEY | 4.74% |
| Antero Resources Corporation | AR | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.35216 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36635 | Dec 22, 2023 |
| Dec 21, 2022 | $0.0021 | Dec 22, 2022 |
| Dec 18, 2014 | $2.1869 | Dec 19, 2014 |
| Dec 19, 2013 | $1.3106 | Dec 20, 2013 |