Victory RS Growth Fund Class Y (RGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.68
-0.12 (-0.34%)
Feb 13, 2026, 9:30 AM EST
Fund Assets372.23M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.82
Dividend Yield5.09%
Dividend Growth-21.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close35.80
YTD Return-4.73%
1-Year Return10.53%
5-Year Return64.24%
52-Week Low25.44
52-Week High38.86
Beta (5Y)1.19
Holdings51
Inception DateMay 1, 2007

About RGRYX

Victory RS Growth Fund Class Y is a mutual fund focused on generating capital appreciation by investing primarily in growth-oriented stocks of large and mid-cap companies. Employing a fundamental investment approach, the fund targets firms with robust earnings prospects and attractive valuations, seeking to balance growth potential with risk management. Its portfolio is concentrated in companies that are leaders in their respective sectors, with notable allocations to technology, communication services, consumer discretionary, and healthcare industries. The fund typically holds a select number of high-conviction positions, with top holdings often including major names such as Microsoft, NVIDIA, and Apple. This institutional share class is designed for large-scale investors, requiring a significant minimum investment and offering a competitive expense ratio. By emphasizing established growth companies, Victory RS Growth Fund Class Y plays a significant role in portfolios seeking exposure to U.S. large-cap growth equities, providing diversification and potential for long-term portfolio growth within the broader mutual fund market.

Fund Family Victory Capital Management Inc.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGRYX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

RGRYX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSGRXClass A1.10%
RGWCXClass C1.93%

Top 10 Holdings

65.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.90%
Microsoft CorporationMSFT10.70%
Apple Inc.AAPL10.29%
Alphabet Inc.GOOG5.95%
Amazon.com, Inc.AMZN5.02%
Meta Platforms, Inc.META4.49%
Eli Lilly and CompanyLLY4.23%
Broadcom Inc.AVGO3.59%
Tesla, Inc.TSLA3.53%
Visa Inc.V3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.81763Dec 15, 2025
Dec 13, 2024$2.32013Dec 16, 2024
Dec 13, 2023$0.0366Dec 14, 2023
Jan 19, 2023$0.00014Jan 20, 2023
Dec 14, 2022$0.39732Dec 15, 2022
Dec 22, 2021$0.08638Dec 23, 2021
Full Dividend History