RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$38.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.10%
Dividend Yield (Current)
0.37%
Holdings
100
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+9.66%
1 Year+11.97%
3 Year+20.44%
5 Year+9.94%
10 Year+13.27%

Asset Allocation

Stocks: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.87%
AAPLApple Inc5.56%
MSFTMicrosoft Corp4.34%
GOOGAlphabet Inc. C3.53%
2330:TWTsmc2.95%
Top 10 Concentration: 31.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.12
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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 $9.9M in net assets. RGGKX expense ratio is 1.10%, holding 100 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-05-16.

RGGKX performance shows a YTD return of 9.66%. The 1-year return is 11.97% and the 5-year return is 9.94%. RGGKX dividend yield stands at 0.37%, paid annually.

RGGKX top holdings include Nvidia Corp (5.9%), Apple Inc (5.6%), Microsoft Corp (4.3%), Alphabet Inc. C (3.5%), Tsmc (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.