Victory RS International Fund Class Y (RSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
-0.07 (-0.34%)
Aug 27, 2026, 8:10 AM EST
Fund Assets698.45M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)0.30
Dividend Yield1.49%
Dividend Growth-1.36%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close20.38
YTD Return13.73%
1-Year Return19.73%
5-Year Return56.32%
52-Week Low17.17
52-Week High20.38
Beta (5Y)0.77
Holdings77
Inception DateMar 10, 2009