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Victory RS International A (GUBGX)
15.46
+0.16
+(1.05%)
At close: 8:04:15 PM EDT
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15.30 - YTD Return 6.75%
- Expense Ratio 1.13%
- Category Foreign Large Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 446.64M
- Beta (5Y Monthly) 1.05
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.27
- Inception Date Mar 10, 2009
The fund normally invests at least 80% of the value of its net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.
Victory Capital
Fund Family
Foreign Large Blend
Fund Category
446.64M
Net Assets
2009-03-10
Inception Date
Performance Overview: GUBGX
View MoreTrailing returns as of 4/10/2025. Category is Foreign Large Blend.
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Holdings: GUBGX
View MoreSector Weightings
SectorGUBGX
Financial Services 21.13%
Industrials 14.34%
Healthcare 12.70%
Consumer Cyclical 10.97%
Technology 10.73%
Consumer Defensive 9.71%
Basic Materials 6.12%
Communication Services 4.61%
Energy 3.58%
Real Estate 3.13%
Utilities 2.99%
Recent News: GUBGX
View MoreResearch Reports: GUBGX
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