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%
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.

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

23.84% of assets
Name 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%
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