Victory RS Growth Fund Class Y (RGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.27
+0.01 (0.03%)
At close: Aug 26, 2026
Fund Assets370.43M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close39.26
YTD Return4.86%
1-Year Return12.51%
5-Year Return67.29%
52-Week Low32.49
52-Week High41.38
Beta (5Y)1.21
Holdings53
Inception DateMay 1, 2007