RGGCX Mutual Fund

RGGCX Mutual Fund

NAV$31.03
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Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
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+10.32%
1 Year+21.66%
3 Year+18.17%
5 Year+10.79%
10 Year+13.10%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Top Holdings

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TickerNameWeight
NVDANvidia Corp5.36%
AAPLApple Inc5.10%
MSFTMicrosoft Corp 4.100 Feb 06 374.38%
GOOGAlphabet Inc series C4.15%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
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Dividend Summary

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

Peer Comparison

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

RGGCX Mutual Fund (Victory RS Global Fund Class C) is managed by Victory Capital Management Inc. with $19.9M in net assets. RGGCX expense ratio is 1.60%, holding 96 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-05-16.

RGGCX performance shows a YTD return of 10.32%. The 1-year return is 21.66% and the 5-year return is 10.79%. RGGCX dividend yield stands at 0.21%, paid annually.

RGGCX top holdings include Nvidia Corp (5.4%), Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Alphabet Inc series C (4.2%), Amazon.Com Inc (2.5%). 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.