RGGRX Mutual Fund

NAV$23.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$307M
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+10.87%
1 Year+22.94%
3 Year+19.43%
5 Year+11.96%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.36%
AAPLApple Inc5.10%
MSFTMicrosoft Corp 4.100 Feb 06 374.38%
GOOGAlphabet Inc series C4.15%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 31.60%Report Date: Dec 31, 2025
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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RGGRX Mutual Fund Overview

RGGRX Mutual Fund (Victory RS Global Fund Class R6) is managed by Victory Capital Management Inc. with $306.9M in net assets. RGGRX expense ratio is 0.55%, holding 96 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-05-02.

RGGRX performance shows a YTD return of 10.87%. The 1-year return is 22.94% and the 5-year return is 11.96%. RGGRX dividend yield stands at 1.29%, paid annually.

RGGRX top holdings include Nvidia Corp (5.4%), Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Alphabet Inc series C (4.2%), Amazon.Com Inc (2.5%). View all RGGRX holdings, sector breakdown, or dividend history.

RGGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.