Victory RS International Fund Class R6 (RSIRX)

Fund Assets	248.32M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.21%
Dividend Growth	1.70%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.09
YTD Return	19.08%
1-Year Return	17.80%
5-Year Return	74.13%
52-Week Low	11.46
52-Week High	14.23
Beta (5Y)	n/a
Holdings	80
Inception Date	May 1, 2019

About RSIRX

The Victory RS International Fund Class R6 (RSIRX) seeks to provide long-term growth of capital. RSIRX invests at least 80% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies domiciled outside of U.S., of which primarily trade in a market outside of U.S., or that do a substantial business outside U.S.

• 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 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSIGX	Class Y	0.88%
GUBGX	Class A	1.13%
RIGKX	Class R	1.38%
RIGCX	Class C	1.88%

Top 10 Holdings

24.76% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.90%
Allianz SE	ALV	2.83%
SAP SE	SAP	2.70%
Novartis AG	NOVN	2.58%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.48%
Nestlé S.A.	NESN	2.44%
HSBC Holdings plc	HSBA	2.34%
Shell plc	SHEL	2.23%
Barclays PLC	BARC	2.17%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

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