Victory RS Growth C (RGWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.08 (0.32%)
Sep 9, 2025, 4:00 PM EDT
0.32%
Fund Assets361.62M
Expense Ratio1.93%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)2.32
Dividend Yield9.37%
Dividend Growth6,239.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close24.75
YTD Return11.90%
1-Year Return27.72%
5-Year Return90.75%
52-Week Low17.54
52-Week High25.37
Beta (5Y)n/a
Holdings44
Inception DateJun 29, 2007

About RGWCX

Victory RS Growth Fund Class C is a mutual fund focused on delivering long-term capital growth by investing primarily in large-cap U.S. companies with strong growth potential. The fund employs a research-driven investment process, seeking out businesses that are strategically positioned to outperform their peers through innovation and robust execution. Its portfolio typically targets firms with market capitalizations of at least $5 billion, reflecting a concentration in dynamic sectors within the U.S. economy that are poised for sustainable earnings expansion. The fund is managed by a seasoned team with a history in growth-oriented investing, emphasizing fundamental analysis, qualitative insights, and careful risk management. Victory RS Growth Fund Class C serves investors aiming for growth exposure within the large-cap space, providing portfolio diversification and access to industry leaders across a range of market cycles. The fund has an inception date of June 29, 2007, and maintains a moderate risk and performance profile within the large growth mutual fund category.

Fund Family Victory Capital Management Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RGWCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

RGWCX had a total return of 27.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opps C1.49%
FAGOXFidelityFidelity Advisor Growth Opps M0.99%
FAGCXFidelityFidelity Advisor Growth Opps I0.49%
FZAHXFidelityFidelity Advisor Growth Opps Z0.37%
FAGAXFidelityFidelity Advisor Growth Opps A0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGRYXClass Y0.83%
RSGRXClass A1.10%

Top 10 Holdings

63.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.03%
Microsoft CorporationMSFT12.18%
Apple Inc.AAPL8.60%
Meta Platforms, Inc.META6.50%
Amazon.com, Inc.AMZN5.19%
Alphabet Inc.GOOG4.03%
Netflix, Inc.NFLX3.72%
Visa Inc.V3.50%
Eli Lilly and CompanyLLY3.20%
Broadcom Inc.AVGO3.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.32013Dec 16, 2024
Dec 13, 2023$0.0366Dec 14, 2023
Dec 14, 2022$0.39732Dec 15, 2022
Dec 16, 2021$2.3501Dec 17, 2021
Dec 17, 2019$2.04634Dec 18, 2019
Dec 19, 2018$2.77584Dec 20, 2018
Full Dividend History