Victory RS International Fund Class R6 (RSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.01 (-0.08%)
Jan 27, 2025, 1:06 PM EST
6.75% (1Y)
Fund Assets | 248.32M |
Expense Ratio | 0.83% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.46% |
Dividend Growth | 1.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 12.51 |
YTD Return | 4.60% |
1-Year Return | 9.40% |
5-Year Return | 35.91% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 77 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSIRX
Share Class Class R6
Index MSCI EAFE TR USD
Performance
RSIRX had a total return of 9.40% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.
Top 10 Holdings
23.84% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVO.B | 2.93% |
SAP SE | SAP | 2.77% |
Roche Holding AG | ROG | 2.65% |
Novartis AG | NOVN | 2.55% |
Allianz SE | ALV | 2.47% |
Toyota Motor Corporation | 7203 | 2.19% |
Barclays PLC | BARC | 2.10% |
Unilever PLC | ULVR | 2.10% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.09% |
Shell plc | SHEL | 1.98% |
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 |