Victory RS International Fund Class R6 (RSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.10 (0.71%)
Jul 8, 2025, 4:00 PM EDT
11.32%
Fund Assets 484.22M
Expense Ratio 0.83%
Min. Investment $2,500
Turnover 19.00%
Dividend (ttm) 0.31
Dividend Yield 2.18%
Dividend Growth 1.70%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 14.06
YTD Return 18.49%
1-Year Return 14.09%
5-Year Return 69.34%
52-Week Low 11.46
52-Week High 14.26
Beta (5Y) n/a
Holdings 80
Inception Date May 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
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 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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%
View More Holdings

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
Full Dividend History