Victory RS Growth Fund Class A (RSGRX)

Fund Assets	370.43M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	1.82
Dividend Yield	4.98%
Dividend Growth	-21.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	36.24
YTD Return	4.65%
1-Year Return	12.19%
5-Year Return	64.89%
52-Week Low	30.02
52-Week High	38.22
Beta (5Y)	1.06
Holdings	53
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: 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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

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%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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%
RGRYX	Class Y	0.83%
RSGRX	Class A	1.10%
RGWCX	Class C	1.93%

Top 10 Holdings

56.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.25%
Apple Inc.	AAPL	6.64%
Alphabet Inc.	GOOG	6.40%
Amazon.com, Inc.	AMZN	4.95%
Eli Lilly and Company	LLY	4.52%
Microsoft Corporation	MSFT	4.51%
Broadcom Inc.	AVGO	4.29%
Lam Research Corporation	LRCX	4.17%
Meta Platforms, Inc.	META	3.66%
Advanced Micro Devices, Inc.	AMD	3.59%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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