Victory RS International Fund Class R (RIGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
+0.19 (1.33%)
Jan 30, 2025, 4:00 PM EST
8.15% (1Y)
Fund Assets | 26.40M |
Expense Ratio | 1.38% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.23 |
Dividend Yield | 1.62% |
Dividend Growth | -2.11% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 14.28 |
YTD Return | 5.62% |
1-Year Return | 9.93% |
5-Year Return | 34.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 77 |
Inception Date | May 15, 2001 |
About RIGKX
The Victory RS International Fund Class R (RIGKX) seeks to provide long-term growth of capital. RIGKX invests at least 80% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies domiciled outside of U.S., of which primarily trade in a market outside of U.S., or that do a substantial business outside U.S.
Category Foreign Large Blend
Performance Rating Above 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 9.93% in the past year. Since the fund's inception, the average annual return has been 5.40%, including dividends.
Top 10 Holdings
23.84% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVO.B | 2.93% |
SAP SE | SAP | 2.77% |
Roche Holding AG | ROG | 2.65% |
Novartis AG | NOVN | 2.55% |
Allianz SE | ALV | 2.47% |
Toyota Motor Corporation | 7203 | 2.19% |
Barclays PLC | BARC | 2.10% |
Unilever PLC | ULVR | 2.10% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.09% |
Shell plc | SHEL | 1.98% |
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 |