Victory RS Growth Fund Class Y (RGRYX)

Fund Assets	262.66M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.32
Dividend Yield	7.84%
Dividend Growth	6,239.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	30.82
YTD Return	-6.91%
1-Year Return	13.46%
5-Year Return	123.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.12
Holdings	41
Inception Date	May 1, 2007

About RGRYX

RGRYX was founded on 2007-05-01. The Fund's investment strategy focuses on Mid-Cap with 0.83% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Growth Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory RS Growth Fund; Class Y Shares seeks capital appreciation by investing in securities of mid and large companies with favorable growth prospects and moderate valuation based on earnings and assets.

• 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 13.46% in the past year. Since the fund's inception, the average annual return has been 10.08%, including dividends.

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

63.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.52%
Apple Inc.	AAPL	10.91%
Microsoft Corporation	MSFT	10.73%
Alphabet Inc.	GOOG	5.56%
Amazon.com, Inc.	AMZN	5.40%
Meta Platforms, Inc.	META	5.36%
Tesla, Inc.	TSLA	4.36%
Eli Lilly and Company	LLY	3.83%
Visa Inc.	V	3.37%
Broadcom Inc.	AVGO	2.77%

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