Victory RS International Fund Class Y (RSIGX)
| Fund Assets | 650.28M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.92% |
| Dividend Growth | 109.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.28 |
| YTD Return | 7.76% |
| 1-Year Return | 29.87% |
| 5-Year Return | 61.35% |
| 52-Week Low | 13.56 |
| 52-Week High | 19.61 |
| Beta (5Y) | 0.79 |
| Holdings | 77 |
| Inception Date | Mar 10, 2009 |
About RSIGX
Victory RS International Fund Class Y is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in international equities. The fund maintains a diversified portfolio, allocating at least 80% of its net assets to common stocks and related securities of companies headquartered outside the United States. Its investment strategy emphasizes a blend of large-cap stocks across developed markets, with key portfolio weightings in regions such as Japan, the United Kingdom, Switzerland, Germany, and France. Notable sectors represented in the fund include healthcare, financial services, technology, and consumer discretionary industries. Managed by Victory Portfolios since its inception in 2016, the fund is designed for institutional investors, highlighted by its high minimum investment requirement. The Victory RS International Fund Class Y plays an important role in offering U.S. investors access to broad international market exposure, aiming to complement domestic holdings with diversified global opportunities and sectoral balance.
Performance
RSIGX had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
26.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.02% |
| Allianz SE | ALV | 2.89% |
| ASML Holding N.V. | ASML | 2.77% |
| Novartis AG | NOVN | 2.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.62% |
| Toyota Motor Corporation | 7203 | 2.59% |
| Siemens Aktiengesellschaft | SIE | 2.55% |
| HSBC Holdings plc | HSBA | 2.55% |
| Nestlé S.A. | NESN | 2.32% |
| ING Groep N.V. | INGA | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.30186 | Dec 19, 2025 |
| Dec 12, 2025 | $0.34042 | Dec 15, 2025 |
| Dec 18, 2024 | $0.30603 | Dec 19, 2024 |
| Dec 21, 2023 | $0.30148 | Dec 22, 2023 |
| Dec 21, 2022 | $0.24641 | Dec 22, 2022 |
| Dec 14, 2022 | $0.03226 | Dec 15, 2022 |