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	1.21%
Dividend Growth	-3.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	27.31
YTD Return	5.42%
1-Year Return	6.47%
5-Year Return	355.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	24
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.

• Category: Natural Resources
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RGNCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RGNCX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGENX	Vanguard	Vanguard Energy Fund Investor Shares	0.44%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSNYX	Class Y	1.15%
RSNRX	Class A	1.48%

Top 10 Holdings

63.32% of assets

Name	Symbol	Weight
Compass Minerals International, Inc.	CMP	10.91%
Range Resources Corporation	RRC	7.25%
Ivanhoe Electric Inc.	IE	6.55%
MAC Copper Limited	MTAL	6.36%
Cash	n/a	6.20%
First Quantum Minerals Ltd.	FM	6.13%
Iluka Resources Limited	ILU	5.28%
Linde plc	LIN	4.89%
Whitecap Resources Inc.	WCP	4.88%
ARC Resources Ltd.	ARX	4.86%

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