RGGRX Mutual Fund

RGGRX Mutual Fund

NAV$23.64
See how much of RGGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$322M
Expense Ratio
0.55%
Dividend Yield (Current)
1.29%
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+18.08%
5 Year+11.69%
10 Year+13.91%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
See how much of RGGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.36%
AAPLApple, Inc5.10%
MSFTMicrosoft Corp4.38%
GOOGAlphabet Inc. C4.15%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
Download all 96 holdings for RGGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.21
-

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 $322.0M in net assets. RGGRX expense ratio is 0.55%, holding 96 positions across sectors including Information Technology, Financials, Communication Services. 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 11.69%. RGGRX dividend yield stands at 1.29%, paid annually.

RGGRX top holdings include Nvidia Corp. (5.4%), Apple, Inc (5.1%), Microsoft Corp (4.4%), Alphabet Inc. C (4.2%), Amazon.Com Inc (2.5%). 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.