Victory RS Growth Fund Class Y (RGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.32 (0.90%)
Jul 9, 2025, 4:00 PM EDT
5.96%
Fund Assets 333.40M
Expense Ratio 0.83%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 2.32
Dividend Yield 6.55%
Dividend Growth 6,239.15%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 35.41
YTD Return 6.79%
1-Year Return 12.12%
5-Year Return 100.37%
52-Week Low 26.29
52-Week High 36.73
Beta (5Y) 1.15
Holdings 42
Inception Date May 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
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RGRYX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

RGRYX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSGRX Class A 1.10%
RGWCX Class C 1.93%

Top 10 Holdings

63.26% of assets
Name Symbol Weight
Apple Inc. AAPL 11.00%
Microsoft Corporation MSFT 10.86%
NVIDIA Corporation NVDA 10.56%
Meta Platforms, Inc. META 5.99%
Amazon.com, Inc. AMZN 5.32%
Alphabet Inc. GOOG 5.18%
Eli Lilly and Company LLY 4.66%
Visa Inc. V 4.08%
Netflix, Inc. NFLX 3.33%
Broadcom Inc. AVGO 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.32013 Dec 16, 2024
Dec 13, 2023 $0.0366 Dec 14, 2023
Jan 19, 2023 $0.00014 Jan 20, 2023
Dec 14, 2022 $0.39732 Dec 15, 2022
Dec 22, 2021 $0.08638 Dec 23, 2021
Dec 16, 2021 $2.3501 Dec 17, 2021
Full Dividend History