Victory RS Growth Fund Class A (RSGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
+0.29 (0.88%)
Jul 9, 2025, 4:00 PM EDT
5.16%
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.

Fund Family Victory Capital
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RSGRX
Share Class Class A
Index Russell 1000 Growth TR

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RGRYX Class Y 0.83%
RGWCX Class C 1.93%

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%
View More Holdings

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
Full Dividend History