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Victory RS Global R (RGGKX)
28.42
+0.25
+(0.89%)
At close: 8:02:09 PM EDT
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28.17 - YTD Return -4.86%
- Expense Ratio 1.10%
- Category World Large-Stock Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.02
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.16
- Inception Date May 2, 2019
The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. The fund normally will invest 30% or more of its total assets in securities of non-U.S. companies. It can invest any portion of its assets in companies located in emerging markets.
Victory Capital
Fund Family
World Large-Stock Blend
Fund Category
1.27B
Net Assets
2019-05-02
Inception Date
Performance Overview: RGGKX
View MoreTrailing returns as of 4/10/2025. Category is World Large-Stock Blend.
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Holdings: RGGKX
View MoreSector Weightings
SectorRGGKX
Technology 27.34%
Financial Services 17.99%
Consumer Cyclical 12.92%
Healthcare 9.62%
Communication Services 8.20%
Industrials 7.74%
Consumer Defensive 5.99%
Basic Materials 3.76%
Energy 3.49%
Utilities 2.02%
Real Estate 0.92%
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