Victory RS International Fund Class Y (RSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.20 (1.03%)
Sep 25, 2026, 4:00 PM EST
Fund Assets733.21M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)0.30
Dividend Yield1.54%
Dividend Growth-1.36%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close19.47
YTD Return9.77%
1-Year Return15.10%
5-Year Return49.98%
52-Week Low17.17
52-Week High20.38
Beta (5Y)0.77
Holdings83
Inception DateMar 10, 2009