Victory RS Growth Fund Class C (RGWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
-0.12 (-0.52%)
Jan 24, 2025, 4:00 PM EST
16.10%
Fund Assets 280.12M
Expense Ratio 1.93%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.32
Dividend Yield 10.05%
Dividend Growth 6,239.15%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 23.20
YTD Return 4.01%
1-Year Return 26.78%
5-Year Return 90.21%
52-Week Low n/a
52-Week High n/a
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 26.78% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%
FTRNX Fidelity Fidelity Trend Fund 0.49%

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%

Top 10 Holdings

63.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.51%
Apple Inc. AAPL 10.90%
Microsoft Corporation MSFT 10.72%
Alphabet Inc. GOOG 5.55%
Amazon.com, Inc. AMZN 5.40%
Meta Platforms, Inc. META 5.36%
Tesla, Inc. TSLA 4.35%
Eli Lilly and Company LLY 3.83%
Visa Inc. V 3.37%
Broadcom Inc. AVGO 2.77%
View More Holdings

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
Full Dividend History