Victory RS International R (RIGKX)
| Fund Assets | 527.85M |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.39% |
| Dividend Growth | -2.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.89 |
| YTD Return | 23.36% |
| 1-Year Return | 18.56% |
| 5-Year Return | 65.61% |
| 52-Week Low | 13.12 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | May 15, 2001 |
About RIGKX
Victory RS International Fund Class R is a mutual fund focused on seeking long-term capital appreciation through investments in a diversified portfolio of equity securities issued by companies domiciled outside of the United States. The fund primarily targets firms with strong earnings quality, operational efficiency, sound management, and attractive valuations, emphasizing sustained long-term growth potential across various market capitalizations. The investment team employs both quantitative and fundamental research strategies to uncover inefficiencies in international markets and identify well-managed businesses with favorable growth characteristics. By allocating at least 80% of its assets to foreign equities, the fund provides investors with exposure to global economic trends and diversification beyond U.S. markets. Its performance track record and disciplined approach have positioned it as a notable choice within the foreign large blend category, reflecting its commitment to thorough research and risk-aware portfolio construction.
Performance
RIGKX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.90% |
| Novartis AG | NOVN | 2.79% |
| Allianz SE | ALV | 2.75% |
| Siemens Aktiengesellschaft | SIE | 2.59% |
| Roche Holding AG | ROG | 2.57% |
| Toyota Motor Corporation | 7203 | 2.34% |
| SAP SE | SAP | 2.31% |
| Barclays PLC | BARC | 2.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.26% |
| ING Groep N.V. | INGA | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.23489 | Dec 19, 2024 |
| Dec 21, 2023 | $0.23995 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19079 | Dec 22, 2022 |
| Dec 14, 2022 | $0.03226 | Dec 15, 2022 |
| Dec 22, 2021 | $0.21585 | Dec 23, 2021 |
| Dec 16, 2021 | $0.36751 | Dec 17, 2021 |