Victory RS Global A (RSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
-0.05 (-0.19%)
Aug 15, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.54B
Expense Ratio0.85%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)0.24
Dividend Yield0.84%
Dividend Growth26.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close26.78
YTD Return9.55%
1-Year Return14.96%
5-Year Return85.50%
52-Week Low20.71
52-Week High26.79
Beta (5Y)n/a
Holdings99
Inception DateMay 16, 2011

About RSGGX

Victory RS Global Fund Class A is a diversified mutual fund designed to pursue long-term capital appreciation by investing primarily in global equities. The fund allocates at least 80% of its net assets to common stocks, preferred shares, and convertible securities, with a mandate to include a significant portion—typically at least 30%—in non-U.S. companies. Its strategy employs both quantitative and fundamental research to select companies across all market capitalizations that demonstrate strong earnings quality, operational efficiency, solid management, attractive growth characteristics, and favorable market sentiment. The portfolio is globally diversified, with notable exposure to sectors such as technology, healthcare, consumer discretionary, and financials. Managed within the global large-stock blend category, the fund seeks to balance representation between developed and emerging markets, aiming to capture growth opportunities worldwide while mitigating risk through broad sector and geographic allocation. This makes Victory RS Global Fund Class A an instrument for investors seeking exposure to established and emerging companies across the global equity landscape.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RSGGX
Share Class Class A
Index MSCI AC World NR USD

Performance

RSGGX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGGRXClass R60.55%
RGGYXClass Y0.60%
RGGKXClass R1.10%
RGGCXClass C1.60%

Top 10 Holdings

29.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.21%
Microsoft CorporationMSFT4.76%
Apple Inc.AAPL4.18%
Meta Platforms, Inc.META2.82%
Alphabet Inc.GOOG2.48%
Amazon.com, Inc.AMZN2.34%
Cashn/a2.31%
Taiwan Semiconductor Manufacturing Company Limited23301.76%
Mastercard IncorporatedMA1.72%
JPMorgan Chase & Co.JPM1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.23735Dec 19, 2024
Dec 21, 2023$0.18719Dec 22, 2023
Dec 21, 2022$0.174Dec 22, 2022
Dec 22, 2021$0.18041Dec 23, 2021
Dec 16, 2021$0.4734Dec 17, 2021
Dec 22, 2020$0.10695Dec 23, 2020
Full Dividend History