RGNCX Mutual Fund

NAV$57.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
3.44%
Holdings
32
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.22%
1 Year+81.64%
3 Year+30.83%
5 Year+27.57%
10 Year+11.97%

Asset Allocation

Stocks: 97.95%
Cash: 1.31%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMPCompass Minerals Internation12.94%
SRL:AUSunrise Energy Metals Ltd9.27%
ILU:AUIluka Resources Ltd6.27%
LIN:IENew Linde Plc5.38%
TVE:CATamarack Valley Energy Ltd5.34%
Top 10 Concentration: 60.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RGNCX Mutual Fund Overview

RGNCX Mutual Fund (Victory Global Energy Transition Fund Class C) is managed by Victory Capital Management Inc. with $3.7M in net assets. RGNCX expense ratio is 2.28%, holding 32 positions across sectors including Materials, Energy, Unknown. Inception date: 2007-05-01.

RGNCX performance shows a YTD return of 29.22%. The 1-year return is 81.64% and the 5-year return is 27.57%. RGNCX dividend yield stands at 3.44%, paid annually.

RGNCX top holdings include Compass Minerals Internation (12.9%), Sunrise Energy Metals Ltd (9.3%), Iluka Resources Ltd (6.3%), New Linde Plc (5.4%), Tamarack Valley Energy Ltd (5.3%). View all RGNCX holdings, sector breakdown, or dividend history.

RGNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.