Victory RS International Fund Class C (RIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.13 (-1.09%)
Jul 30, 2025, 9:30 AM EDT
-1.09%
Fund Assets507.20M
Expense Ratio1.88%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)0.21
Dividend Yield1.78%
Dividend Growth-2.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close11.88
YTD Return15.88%
1-Year Return10.52%
5-Year Return115.56%
52-Week Low9.70
52-Week High12.18
Beta (5Y)n/a
Holdings80
Inception DateAug 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSIRXClass R60.83%
RSIGXClass Y0.88%
GUBGXClass A1.13%
RIGKXClass R1.38%

Top 10 Holdings

24.92% of assets
NameSymbolWeight
Cashn/a3.17%
Allianz SEALV2.68%
SAP SESAP2.67%
Novartis AGNOVN2.64%
Roche Holding AGROG2.56%
HSBC Holdings plcHSBA2.33%
Barclays PLCBARC2.28%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.23%
Siemens AktiengesellschaftSIE2.20%
Nestlé S.A.NESN2.15%
View More Holdings

Dividend History

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