Victory RS Growth Fund Class A (RSGRX)
| Fund Assets | 333.40M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 6.64% |
| Dividend Growth | 6,239.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.91 |
| YTD Return | 6.77% |
| 1-Year Return | 11.97% |
| 5-Year Return | 97.82% |
| 52-Week Low | 24.45 |
| 52-Week High | 34.35 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | May 12, 1992 |
About RSGRX
Victory RS Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. growth companies. Employing a research-intensive investment approach, the fund targets industry leaders with sustainable earnings growth and strong potential for innovation and execution. Its portfolio is concentrated in companies with market capitalizations of at least $5 billion, with top holdings including prominent technology and consumer giants like NVIDIA, Apple, Microsoft, Alphabet, and Amazon. The fund is actively managed by an experienced team leveraging both fundamental and qualitative analyses to identify companies poised to outpace broader market performance. Notable for its diversified allocation within the large-cap growth sector, Victory RS Growth Fund Class A plays a significant role for investors seeking exposure to dynamic U.S. enterprises that are positioned to capture market share and drive industry innovation over the long term.
Performance
RSGRX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
63.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.00% |
| Microsoft Corporation | MSFT | 10.86% |
| NVIDIA Corporation | NVDA | 10.56% |
| Meta Platforms, Inc. | META | 5.99% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Alphabet Inc. | GOOG | 5.18% |
| Eli Lilly and Company | LLY | 4.66% |
| Visa Inc. | V | 4.08% |
| Netflix, Inc. | NFLX | 3.33% |
| Broadcom Inc. | AVGO | 2.27% |
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 |