Victory RS Growth Fund Class Y (RGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
-0.06 (-0.15%)
At close: Oct 15, 2026
Fund Assets392.81M
Expense Ratio0.827%
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 Close40.35
YTD Return7.58%
1-Year Return10.08%
5-Year Return74.27%
52-Week Low32.49
52-Week High42.16
Beta (5Y)1.21
Holdings53
Inception DateMay 1, 2007