Victory RS International Fund Class C (RIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.12 (1.01%)
Jun 27, 2025, 4:00 PM EDT
14.48%
Fund Assets 484.22M
Expense Ratio 1.88%
Min. Investment $2,500
Turnover 19.00%
Dividend (ttm) 0.21
Dividend Yield 1.74%
Dividend Growth -2.86%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 11.90
YTD Return 18.54%
1-Year Return 16.72%
5-Year Return 127.74%
52-Week Low 9.70
52-Week High 12.02
Beta (5Y) n/a
Holdings 80
Inception Date Aug 7, 2000

About RIGCX

Victory RS International Fund Class C is an actively managed mutual fund focused on international equity investments. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its assets in common stocks and convertible securities of companies that are organized, domiciled, or principally operating outside the United States. The fund employs a combination of quantitative and fundamental research to identify companies across developed and emerging markets with strong growth potential, efficient management, and attractive valuations. The portfolio is diversified across multiple sectors, including financials, healthcare, information technology, consumer discretionary, and industrials, and typically holds stocks from countries such as Japan, the United Kingdom, Switzerland, Germany, and France. Notable holdings often include globally recognized companies in sectors ranging from healthcare to energy and consumer goods. Victory RS International Fund Class C plays a significant role for investors seeking exposure to non-U.S. markets, aiming to capitalize on growth opportunities outside the domestic landscape while providing a broad sector and geographical spread within international equities.

Fund Family Victory Capital
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RIGCX
Share Class Class C
Index MSCI EAFE TR USD

Performance

RIGCX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSIRX Class R6 0.83%
RSIGX Class Y 0.88%
GUBGX Class A 1.13%
RIGKX Class R 1.38%

Top 10 Holdings

24.76% of assets
Name Symbol Weight
Roche Holding AG ROG 2.90%
Allianz SE ALV 2.83%
SAP SE SAP 2.70%
Novartis AG NOVN 2.58%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.48%
Nestlé S.A. NESN 2.44%
HSBC Holdings plc HSBA 2.34%
Shell plc SHEL 2.23%
Barclays PLC BARC 2.17%
Siemens Aktiengesellschaft SIE 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.20683 Dec 19, 2024
Dec 21, 2023 $0.21291 Dec 22, 2023
Dec 21, 2022 $0.19516 Dec 22, 2022
Dec 14, 2022 $0.03226 Dec 15, 2022
Dec 22, 2021 $0.18045 Dec 23, 2021
Dec 16, 2021 $0.36751 Dec 17, 2021
Full Dividend History