Victory RS Growth Fund Class C (RGWCX)
| Fund Assets | 333.40M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 9.84% |
| Dividend Growth | 6,239.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.59 |
| YTD Return | 6.17% |
| 1-Year Return | 10.04% |
| 5-Year Return | 90.00% |
| 52-Week Low | 17.54 |
| 52-Week High | 25.37 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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 |