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%
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.

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

23.84% of assets
Name 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%
View More Holdings

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
Full Dividend History