Victory Global Energy Transition Fund Class C (RGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.39

+0.25 (0.42%)

At close: Aug 27, 2026

69.15% (1Y)

Fund Assets	604.12M
Expense Ratio	2.28%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	1.96
Dividend Yield	3.33%
Dividend Growth	455.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	59.14
YTD Return	35.83%
1-Year Return	76.42%
5-Year Return	296.43%
52-Week Low	34.87
52-Week High	60.20
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

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.

Fund Family Victory Capital Management Inc.

Category Natural Resources

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RGNCX

Share Class Class C

Performance

RGNCX had a total return of 76.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

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

66.86% of assets

Name	Symbol	Weight
Sunrise Energy Metals Limited	SRL	15.72%
Compass Minerals International, Inc.	CMP	10.24%
Iluka Resources Limited	ILU	6.99%
Tamarack Valley Energy Ltd.	TVE	6.84%
Keyera Corp.	KEY	5.41%
Range Resources Corporation	RRC	5.14%
Antero Resources Corporation	AR	4.62%
Linde plc	LIN	4.32%
Enterprise Products Partners L.P.	EPD	4.17%
Peyto Exploration & Development Corp.	PEY	3.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.95522	Dec 19, 2025
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

Full Dividend History