Victory RS International Fund Class R (RIGKX)

Fund Assets	650.28M
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.34
Dividend Yield	2.05%
Dividend Growth	143.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.06
YTD Return	7.68%
1-Year Return	29.25%
5-Year Return	57.30%
52-Week Low	12.75
52-Week High	18.36
Beta (5Y)	n/a
Holdings	77
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.

• Fund Family: Victory Capital Management Inc.
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RIGKX
• Share Class: Class R
• Index: MSCI EAFE TR USD

Performance

RIGKX had a total return of 29.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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%
RIGCX	Class C	1.88%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.02%
Allianz SE	ALV	2.89%
ASML Holding N.V.	ASML	2.77%
Novartis AG	NOVN	2.72%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.62%
Toyota Motor Corporation	7203	2.59%
Siemens Aktiengesellschaft	SIE	2.55%
HSBC Holdings plc	HSBA	2.55%
Nestlé S.A.	NESN	2.32%
ING Groep N.V.	INGA	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.23037	Dec 19, 2025
Dec 12, 2025	$0.34042	Dec 15, 2025
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