RIGCX Mutual Fund

NAV$13.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.88%
Dividend Yield (Current)
3.97%
Holdings
86
Inception Date
Aug 7, 2000
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.26%
1 Year+18.41%
3 Year+16.57%
5 Year+8.31%
10 Year+9.23%

Asset Allocation

Stocks: 99.01%
Cash: 0.53%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.82%
NOVN:SMNovartis Ag__03.05%
ROG:SMRoche Holding Ag2.83%
ALVG:SGAllianz Se2.62%
SHEL:LNShell Plc ADR2.62%
Top 10 Concentration: 27.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIGCX Mutual Fund Overview

RIGCX Mutual Fund (Victory RS International Fund Class C) is managed by Victory Capital Management Inc. with $2.9M in net assets. RIGCX expense ratio is 1.88%, holding 86 positions across sectors including Unknown, Financials, Energy. Inception date: 2000-08-07.

RIGCX performance shows a YTD return of 7.26%. The 1-year return is 18.41% and the 5-year return is 8.31%. RIGCX dividend yield stands at 3.97%, paid annually.

RIGCX top holdings include Asml Holding Nv (3.8%), Novartis Ag__0 (3.0%), Roche Holding Ag (2.8%), Allianz Se (2.6%), Shell Plc ADR (2.6%). View all RIGCX holdings, sector breakdown, or dividend history.

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