Victory RS Global A (RSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
-0.05 (-0.19%)
Aug 15, 2025, 4:00 PM EDT
13.89%
Fund Assets 1.54B
Expense Ratio 0.85%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 0.24
Dividend Yield 0.84%
Dividend Growth 26.80%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 26.78
YTD Return 9.55%
1-Year Return 14.96%
5-Year Return 85.50%
52-Week Low 20.71
52-Week High 26.79
Beta (5Y) n/a
Holdings 99
Inception Date May 16, 2011

About RSGGX

Victory RS Global Fund Class A is a diversified mutual fund designed to pursue long-term capital appreciation by investing primarily in global equities. The fund allocates at least 80% of its net assets to common stocks, preferred shares, and convertible securities, with a mandate to include a significant portion—typically at least 30%—in non-U.S. companies. Its strategy employs both quantitative and fundamental research to select companies across all market capitalizations that demonstrate strong earnings quality, operational efficiency, solid management, attractive growth characteristics, and favorable market sentiment. The portfolio is globally diversified, with notable exposure to sectors such as technology, healthcare, consumer discretionary, and financials. Managed within the global large-stock blend category, the fund seeks to balance representation between developed and emerging markets, aiming to capture growth opportunities worldwide while mitigating risk through broad sector and geographic allocation. This makes Victory RS Global Fund Class A an instrument for investors seeking exposure to established and emerging companies across the global equity landscape.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RSGGX
Share Class Class A
Index MSCI AC World NR USD

Performance

RSGGX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VHGEX Vanguard Vanguard Global Equity Fund Investor Shares 0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGGRX Class R6 0.55%
RGGYX Class Y 0.60%
RGGKX Class R 1.10%
RGGCX Class C 1.60%

Top 10 Holdings

29.18% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.21%
Microsoft Corporation MSFT 4.76%
Apple Inc. AAPL 4.18%
Meta Platforms, Inc. META 2.82%
Alphabet Inc. GOOG 2.48%
Amazon.com, Inc. AMZN 2.34%
Cash n/a 2.31%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.76%
Mastercard Incorporated MA 1.72%
JPMorgan Chase & Co. JPM 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.23735 Dec 19, 2024
Dec 21, 2023 $0.18719 Dec 22, 2023
Dec 21, 2022 $0.174 Dec 22, 2022
Dec 22, 2021 $0.18041 Dec 23, 2021
Dec 16, 2021 $0.4734 Dec 17, 2021
Dec 22, 2020 $0.10695 Dec 23, 2020
Full Dividend History