Victory RS Growth C (RGWCX)

Fund Assets	364.06M
Expense Ratio	1.937%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.24
YTD Return	-0.91%
1-Year Return	-2.23%
5-Year Return	43.30%
52-Week Low	20.91
52-Week High	26.99
Beta (5Y)	1.06
Holdings	52
Inception Date	Jun 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: Unclassified
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGWCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

RGWCX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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 Opps C	1.71%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGRYX	Class Y	0.83%
RSGRX	Class A	1.10%
RGWCX	Class C	1.93%

Top 10 Holdings

57.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.63%
Apple Inc.	AAPL	7.34%
Alphabet Inc.	GOOG	5.93%
Microsoft Corporation	MSFT	5.29%
Meta Platforms, Inc.	META	4.98%
Eli Lilly and Company	LLY	4.06%
Advanced Micro Devices, Inc.	AMD	3.86%
Broadcom Inc.	AVGO	3.83%
Visa Inc.	V	3.51%
Amazon.com, Inc.	AMZN	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.81763	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error