Victory RS Growth C (RGWCX)
Fund Assets | 361.62M |
Expense Ratio | 1.93% |
Min. Investment | $2,500 |
Turnover | 50.00% |
Dividend (ttm) | 2.32 |
Dividend Yield | 9.37% |
Dividend Growth | 6,239.15% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 24.75 |
YTD Return | 11.90% |
1-Year Return | 27.72% |
5-Year Return | 90.75% |
52-Week Low | 17.54 |
52-Week High | 25.37 |
Beta (5Y) | n/a |
Holdings | 44 |
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.
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.
Top 10 Holdings
63.11% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 13.03% |
Microsoft Corporation | MSFT | 12.18% |
Apple Inc. | AAPL | 8.60% |
Meta Platforms, Inc. | META | 6.50% |
Amazon.com, Inc. | AMZN | 5.19% |
Alphabet Inc. | GOOG | 4.03% |
Netflix, Inc. | NFLX | 3.72% |
Visa Inc. | V | 3.50% |
Eli Lilly and Company | LLY | 3.20% |
Broadcom Inc. | AVGO | 3.16% |
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 |