Victory RS Growth Fund Class Y (RGRYX)
| 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.
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%.
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% |
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 |