Victory RS Growth Fund Class A (RSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.52
+0.42 (1.44%)
Mar 5, 2025, 4:00 PM EST
8.45% (1Y)
| Fund Assets | 262.66M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 7.94% |
| Dividend Growth | 6,239.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.10 |
| YTD Return | -4.34% |
| 1-Year Return | 16.34% |
| 5-Year Return | 126.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | May 12, 1992 |
About RSGRX
RSGRX was founded on 1992-05-12. The Fund's investment strategy focuses on Mid-Cap with 1.1% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Growth Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory RS Growth Fund; Class A Shares seeks capital appreciation by investing in securities of mid and large companies with favorable growth prospects and moderate valuation based on earnings and assets.
Fund Family Victory Funds
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RSGRX
Share Class Class A
Index Russell 1000 Growth TR
Performance
RSGRX had a total return of 16.34% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| undefined | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
63.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.52% |
| Apple Inc. | AAPL | 10.91% |
| Microsoft Corporation | MSFT | 10.73% |
| Alphabet Inc. | GOOG | 5.56% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Meta Platforms, Inc. | META | 5.36% |
| Tesla, Inc. | TSLA | 4.36% |
| Eli Lilly and Company | LLY | 3.83% |
| Visa Inc. | V | 3.37% |
| Broadcom Inc. | AVGO | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.32013 | Dec 16, 2024 |
| Dec 13, 2023 | $0.0366 | Dec 14, 2023 |
| Dec 14, 2022 | $0.39732 | Dec 15, 2022 |
| Dec 22, 2021 | $0.02303 | Dec 23, 2021 |
| Dec 16, 2021 | $2.3501 | Dec 17, 2021 |
| Dec 17, 2019 | $2.04634 | Dec 18, 2019 |