Nasdaq - Delayed Quote USD
Victory RS Global A (RSGGX)
22.53
+0.05
+(0.22%)
At close: 8:04:26 PM EDT
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22.48 - YTD Return -4.75%
- Expense Ratio 0.85%
- Category World Large-Stock Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.02
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.24
- Inception Date May 16, 2011
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
2011-05-16
Inception Date
Performance Overview: RSGGX
View MoreTrailing returns as of 4/15/2025. Category is World Large-Stock Blend.
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RSFLX Victory Floating Rate A
7.81
0.00%
RLDAX Victory Low Duration Bond A
9.91
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RSINX Victory RS Investors A
15.28
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PMJAX PIMCO RAE US Small A
9.24
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MGLAX MFS Global Real Estate A
15.31
+0.33%
GUBGX Victory RS International A
15.56
+0.65%
PRCOX T. Rowe Price U.S. Equity Research
53.52
-0.11%
PGBGX Principal Blue Chip Fund
42.40
+0.12%
RSGRX Victory RS Growth A
26.96
+0.15%
RSMOX Victory RS Mid Cap Growth A
19.48
+0.57%
GQEPX GQG Partners US Select Quality Eq Inv
21.27
+0.19%
TRRYX T. Rowe Price Retirement 2060 Advisor
15.82
+0.13%
PARKX T. Rowe Price Retirement 2035 Advisor
20.33
+0.10%
AMFFX American Funds American Mutual F1
53.54
-0.35%
PRSAX T. Rowe Price Global Multi-Sector Bd Adv
9.91
+0.20%
GPAFX Victory RS Large Cap Alpha Fund
54.50
-0.35%
Holdings: RSGGX
View MoreSector Weightings
SectorRSGGX
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%
Recent News: RSGGX
View MoreResearch Reports: RSGGX
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