RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$40.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.10%
Dividend Yield (Current)
0.35%
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+10.88%
1 Year+21.81%
3 Year+17.44%
5 Year+11.08%
10 Year+15.64%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.09%
AAPLApple, Inc4.55%
GOOGAlphabet Inc3.93%
MSFTMicrosoft Corp 4.100 Feb 06 373.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.03%
Top 10 Concentration: 29.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

RGGKX Mutual Fund Overview

RGGKX Mutual Fund (Victory RS Global Fund Class R) is managed by Victory Capital Management Inc. with $10.2M in net assets. RGGKX expense ratio is 1.10%, holding 96 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-05-16.

RGGKX performance shows a YTD return of 10.88%. The 1-year return is 21.81% and the 5-year return is 11.08%. RGGKX dividend yield stands at 0.35%, paid annually.

RGGKX top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.5%), Alphabet Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Taiwan Semiconductor Manufacturing Co Ltd (3.0%). Go to all RGGKX holdings, RGGKX sectors, or RGGKX dividends.

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