Victory RS International R (RIGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.97

-0.06 (-0.32%)

At close: Aug 26, 2026

14.83% (1Y)

Fund Assets	698.45M
Expense Ratio	1.38%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.57
Dividend Yield	3.02%
Dividend Growth	143.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.03
YTD Return	13.34%
1-Year Return	19.17%
5-Year Return	52.51%
52-Week Low	16.06
52-Week High	19.03
Beta (5Y)	0.87
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 Below Average

Stock Exchange NASDAQ

Ticker Symbol RIGKX

Share Class Class R

Index MSCI EAFE TR USD

Performance

RIGKX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

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

27.96% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.19%
Novartis AG	NOVN	3.04%
Allianz SE	ALV	2.82%
Roche Holding AG	ROP	2.75%
BHP Group Limited	BHP	2.57%
HSBC Holdings plc	HSBA	2.46%
Mizuho Financial Group, Inc.	8411	2.41%
Safran SA	SAF	2.32%
Nestlé S.A.	NESN	2.21%
ING Groep N.V.	INGA	2.19%

View More Holdings

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

Full Dividend History