Victory RS Growth Fund Class A (RSGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.55

-0.43 (-1.23%)

At close: Nov 13, 2026

Fund Assets	364.06M
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.98
YTD Return	-0.23%
1-Year Return	-1.45%
5-Year Return	50.11%
52-Week Low	30.02
52-Week High	38.90
Beta (5Y)	1.06
Holdings	52
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 Management Inc.

Category Unclassified

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 -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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 Opps C	1.71%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	n/a

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%
RSGRX	Class A	1.10%
RGWCX	Class C	1.93%

Top 10 Holdings

57.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.63%
Apple Inc.	AAPL	7.34%
Alphabet Inc.	GOOG	5.93%
Microsoft Corporation	MSFT	5.29%
Meta Platforms, Inc.	META	4.98%
Eli Lilly and Company	LLY	4.06%
Advanced Micro Devices, Inc.	AMD	3.86%
Broadcom Inc.	AVGO	3.83%
Visa Inc.	V	3.51%
Amazon.com, Inc.	AMZN	3.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.81763	Dec 15, 2025
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

Full Dividend History