RGGRX Mutual Fund

RGGRX Mutual Fund

NAV$23.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.55%
Dividend Yield (Current)
1.26%
Holdings
96
Inception Date
May 2, 2019
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+22.53%
3 Year+18.09%
5 Year+11.71%
10 Year+13.91%

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)
1.26%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

RGGRX Mutual Fund Overview

RGGRX Mutual Fund (Victory RS Global Fund Class R6) is managed by Victory Capital Management Inc. with $313.3M in net assets. RGGRX expense ratio is 0.55%, holding 96 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-05-02.

RGGRX performance shows a YTD return of 11.26%. The 1-year return is 22.53% and the 5-year return is 11.71%. RGGRX dividend yield stands at 1.26%, paid annually.

RGGRX 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 RGGRX holdings, RGGRX sectors, or RGGRX dividends.

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