RGNCX Mutual Fund

RGNCX Mutual Fund

NAV$60.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
3.34%
Holdings
36
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.63%
1 Year+71.58%
3 Year+25.72%
5 Year+28.35%
10 Year+11.31%

Asset Allocation

Stocks: 91.99%
Cash: 7.81%
Other: 0.20%
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Top Holdings

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TickerNameWeight
CMPCompass Minerals Internation11.30%
SRL:AUSunrise Energy Metals Ltd8.23%
ILU:AUIluka Resources Ltd7.25%
TVE:CATamarack Valley Energy Ltd.6.51%
LINLinde Plc Ordinary Shares5.56%
Top 10 Concentration: 59.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually

Peer Comparison

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

RGNCX Mutual Fund Overview

RGNCX Mutual Fund (Victory Global Energy Transition Fund Class C) is managed by Victory Capital Management Inc. with $3.9M in net assets. RGNCX expense ratio is 2.28%, holding 36 positions across sectors including Energy, Materials, Financials. Inception date: 2007-05-01.

RGNCX performance shows a YTD return of 27.63%. The 1-year return is 71.58% and the 5-year return is 28.35%. RGNCX dividend yield stands at 3.34%, paid annually.

RGNCX top holdings include Compass Minerals Internation (11.3%), Sunrise Energy Metals Ltd (8.2%), Iluka Resources Ltd (7.3%), Tamarack Valley Energy Ltd. (6.5%), Linde Plc Ordinary Shares (5.6%). Go to all RGNCX holdings, RGNCX sectors, or RGNCX dividends.

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