Victory RS International Fund Class R6 (RSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
Aug 1, 2025, 4:00 PM EDT
0.14%
Fund Assets507.20M
Expense Ratio0.83%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.23%
Dividend Growth1.70%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.80
YTD Return15.65%
1-Year Return10.74%
5-Year Return63.59%
52-Week Low11.46
52-Week High14.43
Beta (5Y)n/a
Holdings80
Inception DateMay 1, 2019

About RSIRX

Victory RS International Fund Class R6 is a diversified mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund allocates at least 80% of its net assets to international stocks, spanning a wide spectrum of market capitalizations, and targets companies exhibiting robust, sustainable growth potential. Utilizing a combination of quantitative analysis and fundamental research, the fund’s management team seeks to identify well-managed firms with strong earnings quality, attractive valuations, and growth characteristics that signal long-term potential. Key portfolio exposures include significant allocations to developed markets such as Japan, the United Kingdom, Switzerland, Germany, and France, and sectors like industrials, health care, financials, consumer discretionary, and information technology. By strategically diversifying across countries and industries, Victory RS International Fund Class R6 plays a meaningful role for investors aiming to access opportunities in international equity markets and benefit from global economic trends outside the U.S.

Fund Family Victory Capital Management Inc.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol RSIRX
Share Class Class R6
Index MSCI EAFE TR USD

Performance

RSIRX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RSIGXClass Y0.88%
GUBGXClass A1.13%
RIGKXClass R1.38%
RIGCXClass C1.88%

Top 10 Holdings

24.92% of assets
NameSymbolWeight
Cashn/a3.17%
Allianz SEALV2.68%
SAP SESAP2.67%
Novartis AGNOVN2.64%
Roche Holding AGROG2.56%
HSBC Holdings plcHSBA2.33%
Barclays PLCBARC2.28%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.23%
Siemens AktiengesellschaftSIE2.20%
Nestlé S.A.NESN2.15%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.31131Dec 19, 2024
Dec 21, 2023$0.30611Dec 22, 2023
Dec 21, 2022$0.25061Dec 22, 2022
Dec 14, 2022$0.03226Dec 15, 2022
Dec 22, 2021$0.28874Dec 23, 2021
Dec 16, 2021$0.36751Dec 17, 2021