RGGRX Mutual Fund

RGGRX Mutual Fund

NAV$23.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.55%
Dividend Yield (Current)
1.26%
Holdings
105
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+13.82%
1 Year+22.21%
3 Year+19.96%
5 Year+11.59%
10 Year+13.91%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.09%
AAPLApple, Inc4.55%
GOOGAlphabet Inc. C3.93%
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 $312.5M in net assets. RGGRX expense ratio is 0.55%, holding 105 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-05-02.

RGGRX performance shows a YTD return of 13.82%. The 1-year return is 22.21% and the 5-year return is 11.59%. RGGRX dividend yield stands at 1.26%, paid annually.

RGGRX top holdings include Nvidia Corp (5.1%), Apple, Inc (4.5%), Alphabet Inc. C (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.