Victory Global Energy Transition Fund Class C (RGNCX)
| Fund Assets | 343.27M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.06% |
| Dividend Growth | -3.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 33.22 |
| YTD Return | 23.88% |
| 1-Year Return | 30.78% |
| 5-Year Return | 398.96% |
| 52-Week Low | 22.29 |
| 52-Week High | 33.57 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 1, 2007 |
About RGNCX
Victory Global Energy Transition Fund Class C is a mutual fund focused on harnessing growth opportunities arising from the global shift toward sustainable energy systems. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in companies within natural resources industries that are essential for the energy transition. This includes firms that provide raw materials and infrastructure necessary to develop energy systems with net zero greenhouse gas emissions. The fund’s investment strategy spans companies engaged in sectors such as metals, mining, and related infrastructure, emphasizing those best positioned to support and benefit from the expansion of clean, affordable, and sustainable energy solutions worldwide. Managed with an active, research-driven approach, this fund aims to identify businesses capable of delivering favorable performance across commodity price cycles. As a sector equity fund, it plays a pivotal role for investors seeking exposure to the ongoing transformation of global energy markets.
Performance
RGNCX had a total return of 30.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.
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% |
Top 10 Holdings
61.99% 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 | 6.37% |
| 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% |
| Peyto Exploration & Development Corp. | PEY | 4.85% |
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 |
| Dec 13, 2012 | $0.1096 | Dec 14, 2012 |