Victory RS Global Fund Class A (RSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.44
-0.02 (-0.06%)
At close: Aug 26, 2026
Fund Assets2.02B
Expense Ratio0.85%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.20
Dividend Yield0.63%
Dividend Growth-13.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close32.46
YTD Return14.70%
1-Year Return21.78%
5-Year Return72.91%
52-Week Low26.51
52-Week High32.71
Beta (5Y)0.89
Holdings99
Inception DateMay 16, 2011