Victory RS Growth Fund Class C (RGWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
-0.27 (-1.18%)
Jun 13, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | 280.12M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 10.30% |
| Dividend Growth | 6,239.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.79 |
| YTD Return | 1.49% |
| 1-Year Return | 10.23% |
| 5-Year Return | 96.53% |
| 52-Week Low | 17.54 |
| 52-Week High | 25.37 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 29, 2007 |
About RGWCX
RGWCX was founded on 2007-06-29. The Fund's investment strategy focuses on Mid-Cap with 1.93% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Growth Fund; Class C Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory RS Growth Fund; Class C 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 Average
Stock Exchange NASDAQ
Ticker Symbol RGWCX
Share Class Class C
Index Russell 1000 Growth TR
Performance
RGWCX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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 |
| Dec 14, 2022 | $0.39732 | Dec 15, 2022 |
| Dec 16, 2021 | $2.3501 | Dec 17, 2021 |
| Dec 17, 2019 | $2.04634 | Dec 18, 2019 |
| Dec 19, 2018 | $2.77584 | Dec 20, 2018 |