Victory RS Global Fund Class A (RSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.16
+0.25 (0.78%)
At close: Sep 25, 2026
Fund Assets2.07B
Expense Ratio0.85%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.20
Dividend Yield0.64%
Dividend Growth-13.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.91
YTD Return13.64%
1-Year Return18.45%
5-Year Return71.06%
52-Week Low27.03
52-Week High32.71
Beta (5Y)0.89
Holdings109
Inception DateMay 16, 2011