RGGCX Mutual Fund

RGGCX Mutual Fund

NAV$30.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.60%
Dividend Yield (Current)
0.21%
Holdings
96
Inception Date
May 16, 2011
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+10.58%
1 Year+21.20%
3 Year+16.86%
5 Year+10.53%
10 Year+12.73%

Asset Allocation

Stocks: 99.14%
Cash: 0.42%
Other: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.09%
AAPLApple, Inc4.55%
GOOGAlphabet Inc3.93%
MSFTMicrosoft Corp3.07%
2330:TWTsmc3.03%
Top 10 Concentration: 29.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

RGGCX Mutual Fund Overview

RGGCX Mutual Fund (Victory RS Global Fund Class C) is managed by Victory Capital Management Inc. with $20.6M in net assets. RGGCX expense ratio is 1.60%, holding 96 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-05-16.

RGGCX performance shows a YTD return of 10.58%. The 1-year return is 21.20% and the 5-year return is 10.53%. RGGCX dividend yield stands at 0.21%, paid annually.

RGGCX top holdings include Nvidia Corp (5.1%), Apple, Inc (4.5%), Alphabet Inc (3.9%), Microsoft Corp (3.1%), Tsmc (3.0%). Go to all RGGCX holdings, RGGCX sectors, or RGGCX dividends.

RGGCX can be compared against other funds. Use RGGCX overlap to find shared positions, or RGGCX vs another fund for a side-by-side view. RGGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.