Victory RS International Fund Class Y (RSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.09 (0.47%)
Oct 16, 2026, 8:10 AM EST
Fund Assets708.53M
Expense Ratio0.864%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)0.30
Dividend Yield1.56%
Dividend Growth-1.36%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close19.25
YTD Return7.92%
1-Year Return12.92%
5-Year Return48.54%
52-Week Low17.17
52-Week High20.38
Beta (5Y)0.78
Holdings83
Inception DateMar 10, 2009